James Jones & Sons Limited
Sawmilling and planing of wood
ActiveUnited KingdomIncorporated 1905Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£555,262
Cash
£162,740
Turnover
£603,067
Profit / loss
—
Current assets
£316,666
Creditors < 1 year
£54,065
Equity
£555,262
Average employees
2,132
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £555,262 | £465,217 |
| Equity | £555,262 | £465,217 |
| Assets | ||
| Fixed assets | £314,797 | £182,415 |
| Intangible assets | £54,862 | £17,754 |
| Property, plant & equipment | £232,455 | £143,155 |
| Current assets | £316,666 | £334,828 |
| Cash at bank | £162,740 | £232,218 |
| Debtors | £75,744 | £56,903 |
| Stock | £78,182 | £45,707 |
| Liabilities | ||
| Creditors within one year | £54,065 | £39,692 |
| Creditors after one year | £494 | £1,079 |
| Provisions | £7,505 | £2,389 |
| Net current assets | £274,927 | £298,925 |
| Assets less current liabilities | £589,724 | £481,340 |
| Profit & loss | ||
| Turnover | £603,067 | £330,917 |
| Gross profit | £203,169 | £114,500 |
| Operating profit | £76,582 | £59,238 |
| Profit before tax | £77,665 | £60,817 |
| People | ||
| Average employees | 2,132 | 1,237 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-08-28
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OutstandingUnknown · created 2024-01-11
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OutstandingProperty · created 2020-07-16
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OutstandingProperty · created 2018-09-25
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OutstandingUnknown · created 2017-11-14
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OutstandingUnknown · created 2017-06-19
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OutstandingUnknown · created 2013-11-29
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OutstandingShow 5 satisfied / released
All Assets · created 2009-03-11 · satisfied 2016-02-13
All monies
SatisfiedAll Assets · created 2000-10-02 · satisfied 2020-04-08
All monies
SatisfiedAll Assets · created 1994-08-10 · satisfied 1996-08-23
OBLIGATIONS OF THE COMPANY IN TERMS OF S HARE AQUISITION AGREEMENT BETWEEN THE CO MPANY AND ANOTHER DATED 13TH MAY 1994
SatisfiedAll Assets · created 1992-07-27 · satisfied 2000-12-21
All monies
SatisfiedFloating · created 1990-12-07 · satisfied 1994-07-14
All monies
Satisfied