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Companies/09281145

Arnold & Jones Limited

Manufacture of flat glass · Bootle

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · 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 employees0000100
Source evidenceView 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 charges
Outstanding
Outstanding
Fixed · created 2025-02-17
Outstanding
Fixed · created 2025-02-17
Outstanding
Fixed · created 2023-01-30
Outstanding
All Assets · created 2015-02-12
Outstanding
Fixed · created 2015-02-12
Outstanding
Show 1 satisfied / released
Fixed · created 2015-02-12 · satisfied 2019-10-08
Satisfied