Jones Bros. Ruthin (Civil Engineering) Co. Limited
Construction of roads and motorways · Ruthin
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,851,268
Cash
£22,182,444
Turnover
£150,516,923
Profit / loss
£5,989,484
Current assets
£53,071,922
Creditors < 1 year
—
Equity
£19,851,268
Average employees
479
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,851,268 | £18,861,784 | £16,679,199 | — | — | — | — |
| Equity | £19,851,268 | £18,861,784 | £16,679,199 | £16,209,061 | £27,827,844 | £24,123,306 | £22,047,623 |
| Assets | |||||||
| Fixed assets | £1,005 | £1,000 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Current assets | £53,071,922 | £53,948,688 | — | — | — | — | — |
| Cash at bank | £22,182,444 | £21,387,450 | — | — | — | — | — |
| Debtors | £30,889,478 | £32,561,238 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £19,850,263 | £18,860,784 | — | — | — | — | — |
| Assets less current liabilities | £19,851,268 | £18,861,784 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £150,516,923 | £155,711,215 | — | — | — | — | — |
| Gross profit | £12,980,619 | £15,789,668 | — | — | — | — | — |
| Profit before tax | £5,989,484 | £7,182,585 | — | — | — | — | — |
| Profit / loss | £5,989,484 | £7,182,585 | — | — | — | — | — |
| People | |||||||
| Average employees | 479 | 456 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-08-17
—
OutstandingUnknown · created 1986-01-15
All monies
OutstandingAll Assets · created 1972-12-07
All monies
Outstanding