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Companies/01235895

W G Jones Limited

Engineering design activities for industrial process and production · Verwood

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,219,750
Cash
£1,348
Turnover
—
Profit / loss
—
Current assets
£5,279,237
Creditors < 1 year
—
Equity
£4,219,750
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£4,219,750£3,353,710£2,922,059£2,547,199£2,391,738£2,283,079£2,393,883£2,706,707£2,609,256£2,310,607£1,995,237£1,516,116£1,306,022£1,077,497£1,098,881£1,042,021£863,974£844,798£804,157
Equity£4,219,750£3,353,710£2,922,059£2,547,199£2,391,738£2,283,079£2,393,883£2,706,707£2,609,256£2,310,607£1,995,237£1,516,116£1,306,022£1,077,497£1,098,881£1,042,021£863,974£844,798£804,157
Assets
Fixed assets£2,176,729£2,274,916£2,056,638£1,976,155£2,159,905£1,399,244—————————£1,163,410£1,269,383£1,235,811£1,345,417
Property, plant & equipment£2,122,696£2,220,883£2,002,605£1,922,122£2,106,689£1,399,244£1,549,673£1,672,252£1,331,499£1,452,169£1,589,704£1,508,052£1,486,749£1,360,959£1,355,338£1,163,410£1,269,383£1,235,811£1,345,417
Current assets£5,279,237£3,983,709£3,514,166£2,615,811£2,516,693£2,554,141£2,692,533£2,963,404£2,608,112£2,061,347£1,780,543£2,103,765£1,613,777£1,490,402£1,322,789£911,225£984,681£1,495,870£1,566,229
Cash at bank£1,348£28,754£2,227£21,440£7,715£518,477£179,336£113,127£114,455£115,118£198,899£249,126£175,230£325,053£153,973£157,873£81,807£30,775£122,123
Debtors£3,065,141£2,172,210£2,285,546£1,715,293£1,656,987£1,039,838£1,527,640£1,192,237£1,051,007£763,549£796,644£929,639£723,547£780,349£803,816£478,352£319,874£764,352£745,421
Stock£2,212,748£1,782,745£1,226,393£879,078£851,991£995,826£985,557£1,658,040£1,442,650£1,182,680£785,000————————
Liabilities
Creditors within one year———————————£1,915,359£1,544,940£1,502,027£1,292,856————
Creditors after one year———————————£180,342£249,564£271,837£286,390————
Net current assets£2,449,482£1,492,401£1,426,533£1,395,131£1,412,337£1,159,933£983,803£1,251,359£1,367,350£937,690£712,866£188,406£68,837−£11,625£29,933£91,018£2,113£7,321−£164,981
Assets less current liabilities£4,626,211£3,767,317£3,483,171£3,371,286£3,572,242£2,559,177£2,533,476£2,923,611£2,698,849£2,389,859£2,302,570£1,696,458£1,555,586£1,349,334£1,385,271£1,254,428£1,271,496£1,243,132£1,180,436
People
Average employees74685957577585484848—————————
Source evidenceView 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

6 outstanding charges
Unknown · created 2023-11-23
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Outstanding
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Outstanding
Unknown · created 2011-08-17
All monies
Outstanding
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Outstanding
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Outstanding
All Assets · created 2011-05-23
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Outstanding
Show 11 satisfied / released
All Assets · created 2003-12-19 · satisfied 2011-07-15
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Satisfied
All Assets · created 2003-07-28 · satisfied 2012-06-01
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Satisfied
Fixed · created 1998-05-08 · satisfied 2013-01-07
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Satisfied
Property · created 1994-10-04 · satisfied 2020-02-25
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Satisfied
Unknown · created 1994-04-28 · satisfied 2012-06-20
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Satisfied
Unknown · created 1992-08-11 · satisfied 2020-02-25
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Satisfied
Property · created 1985-12-04 · satisfied 2020-02-25
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Satisfied
Property · created 1984-08-17 · satisfied 1994-09-09
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Satisfied
All Assets · created 1984-08-17 · satisfied 1994-09-09
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Satisfied
Property · created 1981-09-30 · satisfied 1994-09-09
All monies
Satisfied
Property · created 1981-09-18 · satisfied 1994-09-09
All monies
Satisfied