Jonsigns Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£638,301
Cash
£27,086
Turnover
—
Profit / loss
—
Current assets
£755,356
Creditors < 1 year
—
Equity
£638,301
Average employees
39
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £638,301 | £97,806 | £225,611 | £239,226 | £240,560 | £544,899 | £484,930 | £564,617 | £632,382 | £563,636 | £494,335 | £583,284 | £363,380 | £287,918 | £200,905 | £47,903 | −£7,614 | £12,820 | £503 |
| Equity | £638,301 | £97,806 | £225,611 | £239,226 | £240,560 | £544,899 | £484,930 | £564,617 | £632,382 | £563,636 | £494,335 | £583,284 | £363,380 | £287,918 | £200,905 | £47,903 | −£7,614 | £12,820 | £503 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,648,300 | £856,700 | £710,200 | £764,000 | £910,150 | £1,071,600 | £1,050,300 | £1,207,600 | £1,295,200 | £1,323,350 | £899,200 | — | — | — | — | £66,665 | £66,600 | £95,902 | £16,850 |
| Intangible assets | £40,000 | £42,400 | £1,000 | £1,000 | £2,550 | £6,900 | £3,400 | £10,000 | £16,600 | £8,350 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,608,300 | £814,300 | £709,200 | £763,000 | £907,600 | £1,064,700 | £1,046,900 | £1,197,600 | £1,278,600 | £1,315,000 | £899,200 | £723,900 | £670,500 | £481,300 | £420,550 | £66,665 | £66,600 | £95,902 | £16,850 |
| Current assets | £755,356 | £709,323 | £1,092,445 | £1,105,623 | £758,381 | £1,125,910 | £795,069 | £673,243 | £769,378 | £745,465 | £1,078,184 | £825,683 | £540,374 | £529,076 | £406,300 | £260,587 | £117,579 | £176,063 | £170,258 |
| Cash at bank | £27,086 | £32,287 | £91,808 | £97,761 | £63,475 | £86,735 | £14,298 | £42,881 | £34,944 | £50,640 | £364,198 | £292,186 | £45,626 | £75,992 | £95,689 | £51 | £13 | £27 | £118 |
| Debtors | £391,020 | £397,459 | £635,715 | £666,746 | £414,006 | £751,725 | £450,221 | £400,674 | £526,462 | £625,236 | £648,986 | £484,937 | £415,498 | £383,368 | £265,229 | £209,786 | £72,712 | £128,160 | £123,740 |
| Stock | £337,250 | £279,577 | £364,922 | £341,116 | £280,900 | £287,450 | £330,550 | £229,688 | £207,972 | £69,589 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £705,575 | £351,556 | £345,961 | £450,154 | £392,620 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £777,474 | £614,743 | £501,533 | £272,304 | £233,325 | — | — | — | — |
| Net current assets | −£409,323 | −£321,354 | −£8,340 | −£38,357 | −£71,436 | £106,535 | −£35,500 | −£93,078 | −£11,766 | −£80,833 | £372,609 | £474,127 | £194,413 | £78,922 | £13,680 | £43,743 | −£4,157 | £23,267 | £23,535 |
| Assets less current liabilities | £1,238,977 | £535,346 | £701,860 | £725,643 | £838,714 | £1,178,135 | £1,014,800 | £1,114,522 | £1,283,434 | £1,242,517 | £1,271,809 | £1,198,027 | £864,913 | £560,222 | £434,230 | £110,408 | £62,443 | £119,169 | £40,385 |
| People | |||||||||||||||||||
| Average employees | 39 | 44 | 46 | 0 | 38 | 39 | 36 | 42 | 45 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-26
—
OutstandingFloating · created 2013-05-08
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OutstandingFloating · created 2011-03-18
All monies
OutstandingAll Assets · created 2011-03-07
All monies
Outstanding