JONESNCO CAST METAL DESIGNS LTD
Executive Summary
JONESNCO CAST METAL DESIGNS LTD is showing signs of financial recovery with improved net assets and profitability; however, the company faces liquidity challenges due to negative working capital. Focused actions on cash flow management, cost control, and creditor negotiations are essential to strengthen short-term financial health and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 47 Wolvey Road Bulkington Bedworth England CV12 9JR Copied!
Latest financial results as of 12 November 2025- Cash in bank
- £3.09k
- Current assets
- £18.95k
- Fixed assets
- £37.48k
- Current creditors
- £30.93k
- Shareholders funds
- £25.50k
View full financial accounts- Cash in bank
- £3.09k
- Current assets
- £18.95k
- Fixed assets
- £37.48k
- Current creditors
- £30.93k
- Shareholders funds
- £25.50k
- Company number
- 13889534 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 1 February 2025
Next statement due by 15 February 2026
Nature of business (SIC)
24530 - Casting of light metals
Latest company documents
| Date | Description |
|---|---|
| 04/03/254 March 2025 | Current accounting period extended from 2025-02-28 to 2025-03-31 |
| 14/02/2514 February 2025 | Confirmation statement made on 2025-02-01 with no updates |
| 15/11/2415 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 26/02/2426 February 2024 | Micro company accounts made up to 2023-02-28 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company