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Companies/01667411

Jennor (U.K.) Ltd.

Construction of commercial buildings · Prescot

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-3012 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 employees0.340.340.333333333433———
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

2 outstanding charges
Fixed · created 2024-11-05
—
Outstanding
All Assets · created 1983-08-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2023-02-09 · satisfied 2023-03-29
—
Satisfied
Fixed · created 2014-09-09 · satisfied 2023-08-22
—
Satisfied