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Companies/01096930

Jenwood Limited

Private Limited Company · Corsham

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,397,287
Cash
£107,266
Turnover
—
Profit / loss
—
Current assets
£116,970
Creditors < 1 year
—
Equity
£1,397,287
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,397,287£1,306,741£1,226,875£1,142,684£1,047,243£1,000,143£1,007,964£1,022,163£1,059,097£1,051,068—
Equity£1,397,287£1,306,741£1,226,875£1,142,684£1,047,243£1,000,143£1,007,964£1,022,163£1,059,097£1,051,068£1,051,922
Assets
Fixed assets—————£1,522,693£885,622£908,999£934,982£960,215—
Property, plant & equipment£3,311,443£3,388,524£3,249,601£1,474,860£1,497,481—————£986,138
Current assets£116,970£70,887£153,033£151,378£84,703£13,298£162,654£140,136—£125,589£90,533
Cash at bank£107,266£40,415£146,253£144,160£77,117—————£5,710
Debtors£6,924£27,267£0−£1£825—————£70,000
Stock———£7,219£6,761——————
Liabilities
Creditors within one year——£421,468£274,594£268,571£242,271£40,312£26,972——£24,749
Creditors after one year——£1,754,291£208,960£266,370——————
Net current assets−£364,156−£460,452−£268,435−£123,216−£183,868−£228,973£122,342£113,164£124,115£90,853£65,784
Assets less current liabilities£2,947,287£2,928,072£2,981,166£1,351,644£1,313,613£1,293,720£1,007,964£1,022,163£1,059,097£1,051,068£1,051,922
People & pay
Average employees99854432———
Source evidenceView 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

12 outstanding charges
Unknown · created 2024-11-29
—
Outstanding
All Assets · created 2022-05-24
—
Outstanding
Unknown · created 2022-05-24
—
Outstanding
Unknown · created 2022-05-24
—
Outstanding
Unknown · created 2022-05-24
—
Outstanding
All Assets · created 2019-05-15
—
Outstanding
Floating · created 2019-05-15
—
Outstanding
Fixed · created 2002-09-09
All monies
Outstanding
Floating · created 1994-10-17
All monies
Outstanding
Floating · created 1993-04-28
All monies
Outstanding
Property · created 1983-09-10
All monies
Outstanding
Property · created 1982-06-24
All monies
Outstanding