G T Jones (1944) Ltd
Manufacture of pumps · St. Austell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£282,956
Cash
£60,720
Turnover
—
Profit / loss
—
Current assets
£340,056
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £282,956 | £288,842 | £244,617 | £104,485 | £105,485 | £106,011 | £137,788 | £111,753 | £95,881 | £75,977 | £61,964 | £50,225 | £50,000 |
| Equity | — | — | £244,617 | £104,485 | £105,485 | £106,011 | £137,788 | £111,753 | £95,881 | £75,977 | £61,964 | £50,225 | £50,000 |
| Assets | |||||||||||||
| Fixed assets | £110,037 | £110,197 | £118,727 | £111,995 | £118,699 | £138,472 | £159,452 | £105,294 | £72,042 | £73,845 | £84,340 | £97,137 | £0 |
| Intangible assets | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | — | — | — | — |
| Property, plant & equipment | £88,037 | £88,197 | £96,727 | £89,995 | £96,699 | £116,472 | £137,452 | £83,294 | £50,042 | — | £62,340 | £75,137 | £0 |
| Current assets | £340,056 | £405,868 | £478,583 | £342,375 | £307,688 | £269,671 | £250,993 | £223,448 | £195,429 | £159,718 | £152,817 | £123,604 | £50,000 |
| Cash at bank | £60,720 | £63,928 | £196,377 | £18,320 | £19,811 | £40,208 | £5 | £2,151 | £99 | — | £0 | £5,218 | £0 |
| Debtors | £159,369 | £208,514 | £187,952 | £185,597 | £118,628 | £84,053 | £160,983 | £126,916 | £110,330 | — | £119,684 | £87,364 | £50,000 |
| Stock | £119,967 | £133,426 | £94,254 | £138,458 | £169,249 | £145,410 | £90,005 | £94,381 | £85,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £119,490 | £151,727 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £247,112 | £238,186 | £262,978 | £198,396 | £236,051 | £184,458 | £171,590 | £161,336 | £175,193 | £162,551 | £0 |
| Creditors after one year | — | — | £105,581 | £111,699 | £57,924 | £103,736 | £36,606 | £32,531 | £0 | — | — | £7,965 | £0 |
| Net current assets | £220,566 | £254,141 | £231,471 | £104,189 | £44,710 | £71,275 | £14,942 | £38,990 | £23,839 | £2,132 | −£22,376 | −£38,947 | £50,000 |
| Assets less current liabilities | £330,603 | £364,338 | £350,198 | £216,184 | £163,409 | £209,747 | £174,394 | £144,284 | £95,881 | £75,977 | £61,964 | £58,190 | £50,000 |
| People | |||||||||||||
| Average employees | 17 | 14 | 14 | 14 | 14 | 17 | 17 | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.