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Companies/03070600

The Jones Company (Productions) Limited

Motion picture production activities · Dereham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£137,042
Cash
£350,543
Turnover
Profit / loss
Current assets
£350,543
Creditors < 1 year
£14,523
Equity
£137,042
Average employees
1

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£137,042£94,976£310,061£330,604£290,295£384,694£440,232£327,975£196,985£162,932−£8,028−£26,761£4,638£1,876−£2,831
Equity£137,042£94,976£310,061£330,604£290,295£384,694£440,232£327,975£196,985£162,932£8,028£26,761£4,638£1,876£2,831
Assets
Fixed assets£8,184£8,960£3,533£3,590£4,465£34,883£34,072£35,638£36,477£35,667£7,947£7,998£9,228£10,514£10,308
Property, plant & equipment£8,184£8,960£3,533£3,590£4,465£34,883£34,072£35,638£36,477£35,667£7,947£7,998£9,228£10,514£10,308
Current assets£350,543£300,845£516,230£549,157£490,172£555,353£620,958£657,228£476,640£485,410£412,848£295,359£282,872£290,122£322,542
Cash at bank£350,543£300,845£484,369£519,784£460,799£553,853£583,458£636,433£467,865£476,635£386,073£268,584£270,097£272,947£322,542
Debtors£26,775£26,775£12,775£17,175£0
Liabilities
Creditors within one year£14,523£7,667£2,540£19,006£1,205£905£10,161£161,997£113,238£155,251£153,666£141,848£99,192£110,490£147,411
Creditors after one year£207,162£207,162£207,162£203,137£203,137£204,637£204,637£202,894£202,894£202,894£275,157£188,270£188,270£188,270£188,270
Net current assets£336,020£259,182£153,511£183,680£179,632£175,131
Assets less current liabilities£344,204£302,138£517,223£533,741£493,432£589,331£644,869£530,869£399,879£365,826£267,129£161,509£192,908£190,146£185,439
People
Average employees1111222
Source evidenceView filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2014-03-28 · satisfied 2020-06-09
Satisfied
Fixed · created 2013-06-12 · satisfied 2014-04-09
Satisfied