T R Jones & Sons Limited
Private Limited Company · Holyhead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,458,457
Cash
£2,092,172
Turnover
—
Profit / loss
—
Current assets
£2,837,640
Creditors < 1 year
—
Equity
£2,458,457
Average employees
8
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,458,457 | £2,261,416 | £2,037,963 | £1,705,035 | £1,413,299 | £1,303,059 | £1,103,452 | £998,554 | £921,083 | £853,521 | £787,636 | £648,354 | £586,261 | £451,550 | £407,935 | £372,287 | £336,953 |
| Equity | £2,458,457 | £2,261,416 | £2,037,963 | £1,705,035 | £1,413,299 | £1,303,059 | £1,103,452 | £998,554 | £921,083 | £853,521 | £787,636 | £648,354 | £586,261 | £451,550 | £407,935 | £372,287 | £336,953 |
| Assets | |||||||||||||||||
| Fixed assets | £442,563 | £415,293 | £223,607 | £179,353 | £231,036 | £244,413 | £198,814 | £256,986 | £223,868 | £207,757 | £139,337 | £178,658 | £191,071 | £227,417 | £267,496 | £139,635 | £174,078 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £442,563 | £415,293 | £223,607 | £179,353 | £231,036 | £244,413 | £198,814 | £256,986 | £223,868 | £204,757 | £133,337 | £169,658 | £179,071 | £212,417 | £249,496 | £118,635 | £150,078 |
| Current assets | £2,837,640 | £2,839,460 | £2,978,291 | £2,638,620 | £2,212,204 | £1,819,782 | £1,666,695 | £1,601,147 | £1,420,353 | £1,364,698 | £1,546,733 | £1,325,115 | £1,307,557 | £1,099,969 | £1,096,605 | £1,137,510 | £1,013,528 |
| Cash at bank | £2,092,172 | £2,058,625 | £2,006,736 | £1,671,334 | £1,428,368 | £1,412,500 | £958,839 | £824,179 | £861,243 | £852,433 | £964,830 | £498,714 | £287,093 | £207,237 | £233,477 | £477,781 | £454,267 |
| Debtors | £552,133 | £677,548 | £689,646 | £806,404 | £639,667 | £335,383 | £572,538 | £682,181 | £474,686 | £413,045 | £491,764 | £715,633 | £920,138 | £787,452 | £768,305 | £562,568 | £476,054 |
| Stock | £193,335 | £103,287 | £281,909 | £160,882 | £144,169 | £71,899 | £135,318 | £94,787 | £84,424 | £99,220 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £673,401 | £614,226 | £681,917 | £621,800 | £678,544 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £225,033 | £241,193 | £230,450 | £254,036 | £277,622 | — | — |
| Provisions | £107,040 | £97,748 | £43,848 | £29,460 | £39,280 | £41,821 | £32,918 | £43,918 | £37,793 | £32,133 | — | — | — | — | — | — | — |
| Net current assets | £2,122,934 | £2,143,871 | £2,058,204 | £1,755,142 | £1,421,543 | £1,300,467 | £1,137,556 | £985,486 | £936,010 | £890,914 | £873,332 | £710,889 | £625,640 | £478,169 | £418,061 | £432,652 | £362,875 |
| Assets less current liabilities | £2,565,497 | £2,559,164 | £2,281,811 | £1,934,495 | £1,652,579 | £1,544,880 | £1,336,370 | £1,242,472 | £1,159,878 | £1,098,671 | £1,012,669 | £889,547 | £816,711 | £705,586 | £685,557 | £572,287 | £536,953 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-02-24
All monies
OutstandingShow 3 satisfied / released
Property · created 2011-05-19 · satisfied 2018-05-22
All monies
SatisfiedUnknown · created 2008-12-10 · satisfied 2009-11-05
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-12-21 · satisfied 2011-07-05
All monies
Satisfied