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Companies/SC005832

James Jones & Sons Limited

Sawmilling and planing of wood

ActiveUnited KingdomIncorporated 1905Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · 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 employees2,1321,237
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-08-28
Outstanding
Unknown · created 2024-01-11
Outstanding
Property · created 2020-07-16
Outstanding
Property · created 2018-09-25
Outstanding
Unknown · created 2017-11-14
Outstanding
Unknown · created 2017-06-19
Outstanding
Unknown · created 2013-11-29
Outstanding
Show 5 satisfied / released
All Assets · created 2009-03-11 · satisfied 2016-02-13
All monies
Satisfied
All Assets · created 2000-10-02 · satisfied 2020-04-08
All monies
Satisfied
All 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
Satisfied
All Assets · created 1992-07-27 · satisfied 2000-12-21
All monies
Satisfied
Floating · created 1990-12-07 · satisfied 1994-07-14
All monies
Satisfied