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Companies/00239324

Jones And Palmer Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£3,085,851
Cash
£1,021,545
Turnover
Profit / loss
Current assets
£2,494,615
Creditors < 1 year
Equity
£3,085,851
Average employees
56

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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£3,085,851£2,685,196£2,283,237£2,245,633£2,172,012£2,107,215£2,027,910£1,782,656
Equity£3,085,851£2,685,196£2,283,237£2,245,633£2,172,012£2,107,215£2,027,910£1,867,087£1,782,656
Assets
Fixed assets£2,370,834£2,419,254£2,488,003£2,418,997£2,228,347£2,237,330£2,192,854
Intangible assets£170£0
Property, plant & equipment£2,370,164£2,418,754£2,487,503£2,418,497£2,227,847£2,236,830£2,192,354£1,994,955
Current assets£2,494,615£2,172,579£1,725,476£1,939,472£2,017,746£1,749,189£1,762,938£1,369,861
Cash at bank£1,021,545£1,158,754£581,060£671,574£808,593£164,153£196,396£163,981
Debtors£1,470,011£1,010,989£1,141,011£1,262,740£1,205,481£1,580,649£1,475,908£1,159,606
Stock£3,059£2,836£3,405£5,158£3,672£4,387£90,634£46,274
Liabilities
Creditors within one year£1,015,991
Creditors after one year£896,401
Provisions£59,705£69,614£85,436£85,694£31,198£24,942£15,490£15,422
Net current assets£1,120,098£793,710£520,984£915,448£1,047,757£1,134,691£746,947£628,341
Assets less current liabilities£3,490,932£3,212,964£3,008,987£3,334,445£3,276,104£3,372,021£2,939,801£2,623,296
Profit & loss
Profit / loss£535,823
People
Average employees5655565045545650
Source evidenceView 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

6 outstanding charges
Property · created 2017-10-19
Outstanding
Floating · created 2016-02-24
Outstanding
All Assets · created 2016-02-23
Outstanding
All Assets · created 2016-02-12
Outstanding
Fixed · created 2016-01-25
Outstanding
Fixed · created 2015-01-19
Outstanding
Show 5 satisfied / released
Fixed · created 2015-01-19 · satisfied 2016-03-11
Satisfied
All Assets · created 2014-01-27 · satisfied 2020-09-23
Satisfied
Unknown · created 2010-09-13 · satisfied 2016-02-05
All monies
Satisfied
Unknown · created 1997-12-15 · satisfied 2016-02-05
All monies
Satisfied
All Assets · created 1985-02-01 · satisfied 2016-03-14
All monies
Satisfied