J.a. Jones & Sons (Churchtown) Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 100 | 103 | — | — | 0 | 64 |
| Source evidence | View 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 chargesFixed · created 2025-05-09
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OutstandingFixed · created 2025-05-09
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OutstandingFixed · created 2025-05-09
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OutstandingFixed · created 2025-05-09
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OutstandingAll Assets · created 2010-05-10
All monies
OutstandingProperty · created 2001-02-19
All monies
OutstandingProperty · created 2000-06-21
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2006-05-18 · satisfied 2021-07-15
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SatisfiedAll Assets · created 2000-07-14 · satisfied 2005-07-20
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SatisfiedFloating · created 1996-05-09 · satisfied 2021-07-15
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SatisfiedFloating · created 1995-08-31 · satisfied 2000-10-10
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SatisfiedAll Assets · created 1994-08-19 · satisfied 2001-03-17
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SatisfiedProperty · created 1987-12-16 · satisfied 2000-02-01
All monies
SatisfiedAll Assets · created 1983-06-01 · satisfied 2000-02-01
All monies
Satisfied