J.b. Jenkins & Son Limited
Hotels and similar accommodation · Llanelli
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£745,675
Cash
£152,247
Turnover
—
Profit / loss
—
Current assets
£231,730
Creditors < 1 year
£478,512
Equity
£745,675
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £745,675 | £699,063 | £555,310 | £570,647 | £487,771 | £273,807 | £165,775 | £216,968 | £208,666 |
| Equity | £745,675 | £699,063 | £555,310 | £570,647 | £487,771 | £273,807 | £165,775 | £216,968 | £208,666 |
| Assets | |||||||||
| Fixed assets | £1,525,527 | £1,457,706 | £1,493,645 | £1,385,472 | £1,366,512 | £1,287,669 | £1,317,245 | £1,405,699 | £1,447,628 |
| Property, plant & equipment | £1,118,597 | £1,050,776 | £1,086,715 | £978,542 | £1,366,512 | £1,287,669 | £1,317,245 | £1,405,699 | £1,447,628 |
| Current assets | £231,730 | £372,948 | £224,319 | £406,754 | £442,693 | £333,032 | £77,292 | £163,456 | — |
| Cash at bank | £152,247 | £280,918 | £134,749 | £269,653 | £281,755 | £200,263 | £8,450 | £14,839 | £29,122 |
| Debtors | £74,983 | £87,530 | £85,070 | £133,601 | £152,280 | £128,769 | £58,842 | £129,517 | £191,207 |
| Stock | — | — | — | — | £8,658 | £4,000 | £10,000 | £19,100 | £17,487 |
| Liabilities | |||||||||
| Creditors within one year | £478,512 | £560,610 | £526,248 | £492,129 | £481,747 | £446,506 | £571,649 | £642,690 | £722,062 |
| Creditors after one year | £412,713 | £489,588 | £567,365 | £678,117 | £788,536 | £867,112 | £655,224 | £688,052 | £737,736 |
| Provisions | £120,357 | £81,393 | £69,041 | £51,333 | £51,151 | £33,276 | £1,889 | £21,445 | £16,980 |
| Net current assets | −£246,782 | −£187,662 | −£301,929 | −£85,375 | −£39,054 | −£113,474 | −£494,357 | −£479,234 | −£484,246 |
| Assets less current liabilities | £1,278,745 | £1,270,044 | £1,191,716 | £1,300,097 | £1,327,458 | £1,174,195 | £822,888 | £926,465 | £963,382 |
| People | |||||||||
| Average employees | 85 | 77 | 66 | 56 | 49 | 60 | 78 | 101 | 92 |
| Source evidence | 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 chargesAll Assets · created 2014-03-07
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OutstandingProperty · created 2011-01-07
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OutstandingUnknown · created 2010-05-06
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OutstandingUnknown · created 2010-05-06
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OutstandingUnknown · created 2010-05-06
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OutstandingAll Assets · created 2010-02-15
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OutstandingShow 15 satisfied / released
Fixed · created 2018-07-23 · satisfied 2023-06-19
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SatisfiedFixed · created 2008-01-02 · satisfied 2012-09-01
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SatisfiedFixed · created 2008-01-02 · satisfied 2012-09-01
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SatisfiedFixed · created 2002-11-26 · satisfied 2012-09-01
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SatisfiedProperty · created 2000-11-23 · satisfied 2012-09-01
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SatisfiedProperty · created 2000-11-23 · satisfied 2012-09-01
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SatisfiedProperty · created 2000-11-16 · satisfied 2012-09-01
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SatisfiedShares · created 1998-03-18 · satisfied 2002-02-16
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SatisfiedProperty · created 1994-05-05 · satisfied 2002-02-16
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SatisfiedProperty · created 1991-12-16 · satisfied 2002-02-16
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SatisfiedProperty · created 1991-12-16 · satisfied 2002-02-16
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SatisfiedProperty · created 1991-12-16 · satisfied 2002-02-16
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SatisfiedAll Assets · created 1990-06-15 · satisfied 2002-02-16
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SatisfiedProperty · created 1990-05-14 · satisfied 2002-02-16
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SatisfiedProperty · created 1984-11-06 · satisfied 1992-05-20
STERLING POUNDS 55,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y AND/OR J.B. JENKINS TO THE CHARGEE OR THE TRADING COMPANIES ON ANY ACCOUNT WHA TSOEVER.
Satisfied