T. Lloyd Jones Forge Aberaeron Limited
Sale of used cars and light motor vehicles · Ceridigion
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · unknown scope
Net assets
£1,369,813
Cash
£35,954
Turnover
—
Profit / loss
—
Current assets
£2,241,760
Creditors < 1 year
—
Equity
£1,369,813
Average employees
0.16
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 | 2025-09-28GBP · unknown | 2024-09-28GBP · unknown | 2023-09-28GBP · unknown | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,369,813 | £1,368,629 | £1,271,315 | £1,158,029 | £1,028,092 | £879,107 | £770,401 |
| Equity | £1,369,813 | £1,368,629 | £1,271,315 | £1,158,029 | £1,028,092 | £879,107 | £770,401 |
| Assets | |||||||
| Property, plant & equipment | £27,154 | £22,154 | £16,425 | £22,376 | £27,051 | £37,382 | £31,107 |
| Current assets | £2,241,760 | £2,242,873 | £2,098,637 | £1,826,025 | £1,873,842 | £1,768,785 | £1,603,478 |
| Cash at bank | £35,954 | £39,314 | £40,446 | £52,564 | £64,051 | £73,498 | £64,063 |
| Debtors | £842,759 | £1,033,293 | £966,931 | £994,546 | £825,076 | £784,018 | £732,428 |
| Stock | — | — | £1,091,260 | £778,915 | £984,715 | £911,269 | £806,987 |
| Liabilities | |||||||
| Creditors | £892,848 | £864,504 | — | — | — | — | — |
| Provisions | £6,253 | £5,227 | £3,207 | £3,899 | £4,710 | £6,423 | £4,447 |
| Net current assets | £1,348,912 | £1,378,369 | £1,324,764 | £1,246,219 | £1,152,418 | £1,048,670 | £743,741 |
| Assets less current liabilities | £1,376,066 | £1,400,523 | £1,341,189 | £1,268,595 | £1,179,469 | £1,086,052 | £774,848 |
| People | |||||||
| Average employees | 0.16 | 0.16 | 16 | 17 | 17 | 17 | 15 |
| 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 chargesAll Assets · created 2002-01-15
All monies
OutstandingProperty · created 2001-05-04
All monies
OutstandingShow 2 satisfied / released
Floating · created 1996-12-16 · satisfied 2001-09-29
All monies
SatisfiedAll Assets · created 1996-09-12 · satisfied 2001-09-29
All monies
Satisfied