Jenx Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,049,013
Cash
£238,532
Turnover
—
Profit / loss
−£820,588
Current assets
£3,221,103
Creditors < 1 year
£1,796,881
Equity
£2,049,013
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,049,013 | £2,869,601 | — | — | £3,532,463 | £2,770,499 | — | — |
| Equity | £2,049,013 | £2,869,601 | — | — | £3,532,463 | £2,770,499 | £2,599,465 | £2,436,770 |
| Assets | ||||||||
| Fixed assets | £624,791 | £611,995 | — | — | £697,786 | — | — | — |
| Property, plant & equipment | £520,143 | £477,384 | — | — | £697,786 | £735,761 | — | — |
| Current assets | £3,221,103 | £4,466,750 | — | — | £4,844,554 | £3,308,338 | — | — |
| Cash at bank | £238,532 | £378,340 | — | — | £1,577,527 | £655,613 | — | — |
| Debtors | — | — | — | — | £1,607,174 | £1,085,101 | — | — |
| Stock | — | — | — | — | £1,659,853 | £1,567,624 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,796,881 | £2,209,144 | — | — | £1,923,448 | £1,118,142 | — | — |
| Creditors after one year | — | — | — | — | £10,429 | £99,458 | — | — |
| Provisions | — | — | — | — | — | £56,000 | — | — |
| Net current assets | £1,424,222 | £2,257,606 | — | — | £2,921,106 | £2,190,196 | — | — |
| Assets less current liabilities | £2,049,013 | £2,869,601 | — | — | £3,618,892 | £2,925,957 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,951,518 | — | — | — |
| Gross profit | — | — | — | — | £5,369,835 | — | — | — |
| Operating profit | — | — | — | — | £1,042,779 | — | — | — |
| Profit before tax | −£820,588 | £33,427 | — | — | £1,039,350 | — | — | — |
| Profit / loss | −£820,588 | £33,427 | — | — | £938,464 | £347,534 | — | — |
| People | ||||||||
| Average employees | 111 | 135 | — | — | 108 | 107 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-10
—
OutstandingShow 10 satisfied / released
Fixed · created 2011-06-30 · satisfied 2022-02-23
All monies
SatisfiedProperty · created 2010-12-07 · satisfied 2012-10-19
All monies
SatisfiedFixed · created 2007-03-30 · satisfied 2018-08-06
All monies
SatisfiedFixed · created 2005-09-29 · satisfied 2010-08-11
All monies
SatisfiedFixed · created 2005-09-29 · satisfied 2018-08-06
All monies
SatisfiedAll Assets · created 2005-09-29 · satisfied 2022-02-23
All monies
SatisfiedFloating · created 1999-10-14 · satisfied 2005-11-04
All monies
SatisfiedFloating · created 1991-09-05 · satisfied 2005-11-04
All monies
SatisfiedAll Assets · created 1991-07-09 · satisfied 2005-11-04
All monies
SatisfiedAll Assets · created 1985-03-21 · satisfied 1991-08-27
£7,000
Satisfied