Arnold & Jones Limited
Manufacture of flat glass · Bootle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£357,709
Cash
£227,770
Turnover
—
Profit / loss
—
Current assets
£230,622
Creditors < 1 year
—
Equity
£357,709
Average employees
0
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £357,709 | £337,320 | £379,283 | £241,305 | £240,395 | £238,036 | £223,622 | £205,573 | £2,215 | — |
| Equity | £357,709 | £337,320 | £379,283 | £241,305 | £240,395 | £238,036 | £223,622 | £205,573 | £2,215 | −£4,488 |
| Assets | ||||||||||
| Fixed assets | £329,439 | £992,601 | £975,273 | £761,882 | £611,215 | £611,715 | £1,061,975 | £1,062,633 | £818,868 | — |
| Property, plant & equipment | £13,108 | £19,429 | £2,101 | £1,127 | £1,503 | £2,003 | £1,975 | £2,633 | £0 | — |
| Current assets | £230,622 | £44,615 | £85,036 | £90,669 | £139,738 | — | — | — | — | — |
| Cash at bank | £227,770 | £48 | £110 | £0 | £1,035 | £121,743 | £0 | £23,200 | £23,200 | £2,241 |
| Debtors | £2,852 | £44,567 | £84,926 | £90,669 | £138,703 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £795,597 |
| Provisions | £41,322 | £29,321 | £29,321 | £29,321 | £22,284 | £22,284 | £38,060 | £45,815 | £0 | — |
| Net current assets | £69,592 | −£625,960 | −£566,669 | −£491,256 | −£348,536 | −£351,395 | −£445,667 | −£431,497 | −£816,653 | −£793,356 |
| Assets less current liabilities | £399,031 | £366,641 | £408,604 | £270,626 | £262,679 | £260,320 | £616,308 | £631,136 | £2,215 | −£4,488 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-02-17
—
OutstandingFixed · created 2025-02-17
—
OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2023-01-30
—
OutstandingAll Assets · created 2015-02-12
—
OutstandingFixed · created 2015-02-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-02-12 · satisfied 2019-10-08
—
Satisfied