Skip to contentClarengateINTELLIGENCE
Companies/01697442

J.a. Jones & Sons (Churchtown) Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£2,316,987
Cash
£661
Turnover
£10,908,087
Profit / loss
£128,478
Current assets
£4,679,523
Creditors < 1 year
Equity
£2,316,987
Average employees
100

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.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£2,316,987£2,218,511£1,530,696£1,221,653
Equity£2,316,987£2,218,511£2,087,718£1,874,620£1,530,696£1,221,653
Assets
Fixed assets£1,000,343£630,611
Property, plant & equipment£1,997,900£1,496,857£1,000,343£630,611
Current assets£4,679,523£4,087,160£3,592,103£3,355,951
Cash at bank£661£717£182,329£288,436
Debtors£1,781,854£1,554,940
Stock£2,897,008£2,531,503£1,776,570£1,729,379
Liabilities
Creditors within one year£2,309,795£2,010,858
Creditors after one year£608,582£683,205
Provisions£181,895£211,916−£143,373−£70,846
Net current assets£1,471,094£1,413,416£1,282,308£1,345,093
Assets less current liabilities£3,468,994£2,910,273£2,282,651£1,975,704
Profit & loss
Turnover£10,908,087£10,531,125
Gross profit£2,516,483£2,356,923
Operating profit£385,018£355,098
Profit before tax£171,984£178,996
Profit / loss£128,478£130,793
People
Average employees100103064
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-05-09
Outstanding
Fixed · created 2025-05-09
Outstanding
Fixed · created 2025-05-09
Outstanding
Fixed · created 2025-05-09
Outstanding
All Assets · created 2010-05-10
All monies
Outstanding
Property · created 2001-02-19
All monies
Outstanding
Property · created 2000-06-21
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2006-05-18 · satisfied 2021-07-15
All monies
Satisfied
All Assets · created 2000-07-14 · satisfied 2005-07-20
All monies
Satisfied
Floating · created 1996-05-09 · satisfied 2021-07-15
All monies
Satisfied
Floating · created 1995-08-31 · satisfied 2000-10-10
All monies
Satisfied
All Assets · created 1994-08-19 · satisfied 2001-03-17
All monies
Satisfied
Property · created 1987-12-16 · satisfied 2000-02-01
All monies
Satisfied
All Assets · created 1983-06-01 · satisfied 2000-02-01
All monies
Satisfied