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Companies/01808921

Jenx Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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 employees111135——108107——
Source evidenceView 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 charges
Show 10 satisfied / released
Fixed · created 2011-06-30 · satisfied 2022-02-23
All monies
Satisfied
Property · created 2010-12-07 · satisfied 2012-10-19
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2018-08-06
All monies
Satisfied
Fixed · created 2005-09-29 · satisfied 2010-08-11
All monies
Satisfied
Fixed · created 2005-09-29 · satisfied 2018-08-06
All monies
Satisfied
All Assets · created 2005-09-29 · satisfied 2022-02-23
All monies
Satisfied
Floating · created 1999-10-14 · satisfied 2005-11-04
All monies
Satisfied
Floating · created 1991-09-05 · satisfied 2005-11-04
All monies
Satisfied
All Assets · created 1991-07-09 · satisfied 2005-11-04
All monies
Satisfied
All Assets · created 1985-03-21 · satisfied 1991-08-27
£7,000
Satisfied