Jennor (U.K.) Ltd.
Construction of commercial buildings · Prescot
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,667,170
Cash
£1,730,911
Turnover
—
Profit / loss
—
Current assets
£4,161,074
Creditors < 1 year
£2,557,324
Equity
£1,667,170
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,667,170 | £1,635,764 | £1,927,823 | £1,247,623 | £1,165,292 | £1,142,401 | £1,315,872 | £1,256,792 | £1,208,454 | £815,206 | £1,397,797 |
| Equity | £1,667,170 | £1,635,764 | £1,927,823 | £1,247,623 | £1,165,292 | £1,142,401 | £1,315,872 | £1,256,792 | £1,208,454 | £815,206 | £1,397,797 |
| Assets | |||||||||||
| Fixed assets | £182,943 | £231,533 | £23,069 | £24,144 | £39,153 | £46,083 | — | — | — | — | — |
| Intangible assets | £933 | £2,533 | £4,133 | £5,733 | £7,333 | £0 | — | — | — | — | — |
| Property, plant & equipment | £182,010 | £229,000 | £18,936 | £18,411 | £31,820 | £46,083 | £35,441 | £16,165 | £18,854 | £13,485 | £23,448 |
| Current assets | £4,161,074 | £5,073,103 | £4,547,697 | £3,448,816 | £3,351,424 | £3,003,381 | £1,975,707 | £2,521,890 | £2,520,813 | £1,517,627 | £2,352,344 |
| Cash at bank | £1,730,911 | £824,762 | £472,098 | £417,637 | £205,248 | £61,430 | £40,788 | £233,423 | £410,451 | £639,201 | £1,415,877 |
| Debtors | £2,430,163 | £4,248,341 | £4,075,599 | £3,031,179 | £3,146,176 | £2,941,951 | £1,934,919 | £2,288,467 | £2,110,362 | £878,426 | £936,467 |
| Liabilities | |||||||||||
| Creditors within one year | £2,557,324 | £3,523,025 | £2,550,509 | £2,054,067 | £1,971,179 | £1,571,640 | £688,542 | £1,279,310 | — | — | — |
| Creditors after one year | £108,250 | £134,833 | £86,667 | £166,667 | £246,667 | £326,667 | £0 | — | — | — | — |
| Provisions | — | — | £5,767 | £4,603 | £7,439 | £8,756 | £6,734 | £1,953 | £2,235 | £1,241 | £793 |
| Net current assets | £1,603,750 | £1,550,078 | £1,997,188 | £1,394,749 | £1,380,245 | £1,431,741 | £1,287,165 | £1,242,580 | £1,191,835 | £802,962 | £1,375,142 |
| Assets less current liabilities | £1,786,693 | £1,781,611 | £2,020,257 | £1,418,893 | £1,419,398 | £1,477,824 | £1,322,606 | £1,258,745 | £1,210,689 | £816,447 | £1,398,590 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £482,424 |
| People & pay | |||||||||||
| Average employees | 0.34 | 0.34 | 0.33 | 33 | 33 | 33 | 34 | 33 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-11-05
—
OutstandingAll Assets · created 1983-08-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-09 · satisfied 2023-03-29
—
SatisfiedFixed · created 2014-09-09 · satisfied 2023-08-22
—
Satisfied