Jones Bros Ruthin Co Limited
Private Limited Company · Ruthin
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£54,755,465
Cash
£7,642,348
Turnover
—
Profit / loss
£5,553,876
Current assets
£17,038,251
Creditors < 1 year
—
Equity
£54,755,465
Average employees
498
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £54,755,465 | £49,201,589 | — | — | — | — | — |
| Equity | £54,755,465 | £49,201,589 | £43,599,345 | £43,305,174 | £42,279,715 | £36,949,151 | £34,055,069 |
| Assets | |||||||
| Fixed assets | £53,133,815 | £50,744,338 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £33,135,827 | £31,764,522 | — | — | — | — | — |
| Current assets | £17,038,251 | £14,522,275 | — | — | — | — | — |
| Cash at bank | £7,642,348 | £10,054,329 | — | — | — | — | — |
| Debtors | £9,326,091 | £4,424,127 | — | — | — | — | — |
| Stock | £69,812 | £43,819 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £4,834,306 | £2,861,510 | — | — | — | — | — |
| Net current assets | £6,455,956 | £1,318,761 | — | — | — | — | — |
| Assets less current liabilities | £59,589,771 | £52,063,099 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £5,553,876 | £5,592,781 | — | — | — | — | — |
| People | |||||||
| Average employees | 498 | 474 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2008-06-12
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1988-02-04
All monies
Outstanding