W G Jones Limited
Engineering design activities for industrial process and production · Verwood
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 74 | 68 | 59 | 57 | 57 | 75 | 85 | 48 | 48 | 48 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-11-23
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OutstandingUnknown · created 2015-12-01
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OutstandingUnknown · created 2011-08-17
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OutstandingFloating · created 2011-08-16
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OutstandingShow 11 satisfied / released
All Assets · created 2003-12-19 · satisfied 2011-07-15
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SatisfiedAll Assets · created 2003-07-28 · satisfied 2012-06-01
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SatisfiedFixed · created 1998-05-08 · satisfied 2013-01-07
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SatisfiedProperty · created 1994-10-04 · satisfied 2020-02-25
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SatisfiedUnknown · created 1994-04-28 · satisfied 2012-06-20
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SatisfiedUnknown · created 1992-08-11 · satisfied 2020-02-25
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SatisfiedProperty · created 1985-12-04 · satisfied 2020-02-25
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SatisfiedProperty · created 1984-08-17 · satisfied 1994-09-09
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SatisfiedAll Assets · created 1984-08-17 · satisfied 1994-09-09
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SatisfiedProperty · created 1981-09-30 · satisfied 1994-09-09
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SatisfiedProperty · created 1981-09-18 · satisfied 1994-09-09
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Satisfied