J R O Griffiths Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£9,293,645
Cash
£1,074,889
Turnover
—
Profit / loss
—
Current assets
£7,081,835
Creditors < 1 year
£3,366,723
Equity
£9,293,645
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 | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,293,645 | £7,580,583 | £5,995,735 | £5,645,544 | £5,085,778 | £4,992,994 | £4,546,033 | £4,176,204 | £4,052,197 | — | — |
| Equity | £9,293,645 | £7,580,583 | £5,995,735 | £5,645,544 | £5,085,778 | £4,992,994 | £4,546,033 | £4,176,204 | £4,052,197 | — | £3,219,592 |
| Assets | |||||||||||
| Property, plant & equipment | £8,708,240 | £6,346,350 | £6,497,602 | £6,274,778 | £6,039,180 | £5,079,600 | £3,399,290 | £2,772,423 | £2,539,975 | £2,525,704 | £2,569,730 |
| Current assets | £7,081,835 | £5,396,809 | £4,006,010 | £4,139,951 | £3,787,875 | £4,162,851 | £3,310,734 | £2,748,822 | £3,717,421 | — | £2,761,523 |
| Cash at bank | £1,074,889 | £939,352 | £619,804 | £251,189 | £550,163 | £1,050,779 | £507,058 | £277,570 | £719,802 | £1,104,387 | £794,216 |
| Debtors | £2,481,003 | £1,110,577 | £945,264 | £1,221,383 | £894,533 | £1,076,565 | £883,554 | £716,087 | £990,671 | £591,142 | £655,151 |
| Stock | — | — | — | — | £2,343,179 | £2,035,507 | £1,920,122 | £1,755,165 | £2,006,948 | £1,530,784 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,366,723 | £1,796,781 | £2,091,165 | £2,139,009 | £1,952,042 | £1,749,129 | — | — | — | — | £1,573,075 |
| Creditors after one year | £1,473,705 | £1,085,040 | £1,734,246 | £2,055,950 | £2,336,401 | £2,080,579 | £419,766 | — | — | — | £486,965 |
| Provisions | £1,656,002 | £1,280,755 | £682,466 | £574,226 | £452,834 | £419,749 | £266,025 | £171,115 | £167,741 | — | £51,621 |
| Net current assets | £3,715,112 | £3,600,028 | £1,914,845 | £2,000,942 | £1,835,833 | £2,413,722 | £1,832,534 | £1,811,783 | £1,983,196 | — | £1,188,448 |
| Assets less current liabilities | £12,423,352 | £9,946,378 | £8,412,447 | £8,275,720 | £7,875,013 | £7,493,322 | £5,231,824 | £4,584,206 | £4,523,171 | — | £3,758,178 |
| People | |||||||||||
| Average employees | 0.16 | 0.13 | 10 | 9 | 4 | 7 | 7 | 7 | 14 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-07-15 · satisfied 2019-12-23
All monies
Satisfied