Jennings Computer Engineering Limited
Other service activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£325,551
Cash
£496,470
Turnover
—
Profit / loss
—
Current assets
£534,742
Creditors < 1 year
—
Equity
£325,551
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £325,551 | £271,784 | £337,488 | £246,713 | £122,305 | £78,780 | £118,056 | £177,265 | £230,696 | £196,623 | £23,386 | £181,163 | £149,127 | £52,180 | −£1,283 | £41,572 | £109,262 | £144,927 | £176,113 |
| Equity | £325,551 | £271,784 | £337,488 | £246,713 | £122,305 | £78,780 | £118,056 | £177,265 | £230,696 | £196,623 | £23,386 | £181,163 | £149,127 | £52,180 | −£1,283 | £41,572 | £109,262 | £144,927 | £176,113 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £382,560 | £375,552 | £153,313 | £154,737 | £156,623 |
| Property, plant & equipment | £37,343 | £48,438 | £43,951 | £43,947 | £55,956 | £71,308 | £90,953 | £117,214 | £105,754 | £119,707 | £298,396 | £324,928 | £347,136 | £347,257 | £382,560 | £375,552 | £153,313 | £154,737 | £156,623 |
| Current assets | £534,742 | £428,754 | £527,850 | £370,123 | £413,062 | £311,717 | £244,908 | £285,142 | £273,980 | £245,421 | £71,374 | £92,137 | £142,760 | £93,422 | £89,533 | £78,766 | £545,477 | £514,874 | £526,680 |
| Cash at bank | £496,470 | £383,664 | £495,421 | £334,889 | £385,111 | £259,912 | £185,498 | £240,189 | £228,542 | £143,384 | £33,555 | £33,449 | £90,682 | £33,140 | £26,611 | £23,295 | £503,189 | £452,887 | £443,261 |
| Debtors | £30,807 | £37,395 | £24,239 | £25,964 | £21,866 | £27,895 | £30,504 | £16,418 | £15,860 | £75,967 | £11,249 | £33,181 | £27,054 | £30,542 | £45,730 | £35,143 | £27,216 | £47,301 | £68,732 |
| Stock | £7,465 | £7,695 | £8,190 | £9,270 | £6,085 | £23,910 | £28,906 | £28,535 | £29,578 | £26,070 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £325,230 | £211,369 | £314,145 | £364,717 | — | — | — | — | — |
| Provisions | £1,790 | £3,690 | £2,669 | £1,035 | £2,529 | £2,529 | £976 | £5,635 | £8,940 | £16,742 | £21,154 | £24,533 | £26,624 | £23,782 | £27,107 | £20,796 | £217 | £329 | £432 |
| Net current assets | £289,998 | £227,036 | £296,206 | £203,801 | £68,878 | £10,001 | £28,079 | £65,686 | £133,882 | £93,658 | −£253,856 | −£119,232 | −£171,385 | −£271,295 | −£356,736 | −£313,184 | −£43,834 | −£9,481 | £19,922 |
| Assets less current liabilities | £327,341 | £275,474 | £340,157 | £247,748 | £124,834 | £81,309 | £119,032 | £182,900 | £239,636 | £213,365 | £44,540 | £205,696 | £175,751 | £75,962 | £25,824 | £62,368 | £109,479 | £145,256 | £176,545 |
| People & pay | |||||||||||||||||||
| Average employees | 39 | 39 | 29 | 33 | 36 | 32 | 28 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1993-11-19
£30,817.89 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1993-11-19
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-08-11 · satisfied 1993-12-20
All monies
Satisfied