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Companies/02010043

G. Jennings (Construction) Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£20,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£919
Creditors < 1 year
£71,302
Equity
£20,886
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£20,886£22,028£20,053——£18,808−£635£2,945—————
Equity£20,886£22,028£20,053£19,517£17,427£18,808−£635£2,945£9,867£15,666£21,684—£106,465
Assets
Fixed assets£91,269£91,273£91,279£91,287£91,297£91,357£91,716£1,011£1,677£2,500£3,339£4,199—
Property, plant & equipment————————————£4,517
Current assets£919£1,526£1,678£3,955£2,440£14,832£67,180£70,963£56,341£51,266£62,154£73,002£115,885
Cash at bank————————————£99,880
Debtors————————————£1,270
Liabilities
Creditors within one year£71,302£70,771£17,818£14,523£8,310£19,381—————£44,355£13,937
Net current assets−£70,383−£69,245−£16,140——−£4,549−£24,351£1,934£8,190£13,166£18,345£28,647£101,948
Assets less current liabilities£20,886£22,028£75,139——£86,808£67,365£2,945£9,867£15,666£21,684£32,846£106,465
People
Average employees0.030.0322221111———
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Floating · created 1991-08-02 · satisfied 2014-09-23
All monies
Satisfied