D Jones Construction & Haulage Limited
Private Limited Company · Yarm-On-Tees
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,562,928
Cash
£4,062,372
Turnover
—
Profit / loss
—
Current assets
£4,580,212
Creditors < 1 year
—
Equity
£4,562,928
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,562,928 | £4,003,718 | £3,603,304 | £3,065,705 | £2,680,578 | £2,098,610 | £1,655,142 | £1,093,182 | £452,794 | £169,301 |
| Equity | £4,562,928 | £4,003,718 | £3,603,304 | £3,065,705 | £2,680,578 | £2,098,610 | £1,655,142 | £1,093,182 | £452,794 | £169,301 |
| Assets | ||||||||||
| Fixed assets | £764,581 | £873,007 | £862,616 | £873,031 | £772,961 | — | — | — | — | — |
| Property, plant & equipment | £764,431 | £872,857 | £862,466 | £872,881 | £772,961 | £541,779 | £422,561 | £386,018 | £299,472 | £262,459 |
| Current assets | £4,580,212 | £4,245,288 | £3,893,479 | £3,219,875 | £2,687,113 | £2,277,848 | £1,928,382 | £1,425,686 | £795,488 | £322,148 |
| Cash at bank | £4,062,372 | £3,674,064 | £3,092,617 | £2,348,957 | £2,204,348 | £1,949,401 | £1,444,900 | £989,775 | £232,258 | £290,502 |
| Debtors | £517,840 | £571,224 | £800,862 | £870,918 | £482,765 | £328,447 | £483,482 | £435,911 | £563,230 | £31,646 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £890,958 | £796,487 | £632,634 | £621,511 | — | — | — | — |
| Creditors after one year | — | — | £46,217 | £64,867 | £0 | — | — | — | — | — |
| Provisions | £191,108 | £218,214 | £215,616 | £165,847 | £146,862 | £99,506 | £62,706 | £45,539 | £19,192 | £0 |
| Net current assets | £3,996,297 | £3,375,808 | £3,002,521 | £2,423,388 | £2,054,479 | £1,656,337 | £1,295,287 | £752,703 | £341,514 | £75,842 |
| Assets less current liabilities | £4,760,878 | £4,248,815 | £3,865,137 | £3,296,419 | £2,827,440 | £2,198,116 | £1,717,848 | £1,138,721 | £640,986 | £338,301 |
| People | ||||||||||
| Average employees | 22 | 25 | 28 | 27 | 26 | 26 | 28 | 32 | 26 | 13 |
| Source evidence | 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.