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Companies/03156890

Jenny Packham (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,841,585
Cash
£1,228,515
Turnover
—
Profit / loss
—
Current assets
£4,318,153
Creditors < 1 year
£2,814,544
Equity
£1,841,585
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months
Balance sheet
Net assets£1,841,585£1,532,776£1,096,478£449,777£56,643−£176,386£605,813£868,902£1,214,820
Equity£1,841,585£1,532,776£1,096,478£449,777£56,643−£176,386£605,813£868,902£1,214,820
Assets
Fixed assets£396,742£420,624£191,156——————
Intangible assets£126,852£143,351£0——————
Property, plant & equipment£269,890£277,273£191,156£212,222£234,669£286,088£323,628£421,210£527,551
Current assets£4,318,153£4,561,011£3,898,854£3,282,958£3,297,382£2,760,686£3,126,330£3,044,218£2,780,386
Cash at bank£1,228,515£2,351,394£943,779£792,232£849,169£881,567£500,813£249,588£507,552
Debtors£2,054,396£1,251,015£1,716,834£1,462,828£1,267,704£734,026£1,593,178£1,421,969£1,311,449
Stock————£1,180,509£1,145,093£1,032,339£1,372,661£961,385
Liabilities
Creditors within one year£2,814,544£3,232,309£2,614,130£2,541,999—————
Creditors after one year£0£160,000£341,577£503,404—————
Provisions£58,766£56,550£37,825£0——£28,667£25,848£62,656
Net current assets£1,503,609£1,328,702£1,284,724£740,959£501,974£373,360£310,852£473,540£749,925
Assets less current liabilities£1,900,351£1,749,326£1,475,880£953,181£736,643£659,448£634,480£894,750£1,277,476
People & pay
Average employees282624263035374346
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-02-16
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2019-03-25 · satisfied 2025-02-20
—
Satisfied
All Assets · created 2019-02-06 · satisfied 2025-02-11
—
Satisfied
All Assets · created 2003-11-13 · satisfied 2011-07-15
All monies
Satisfied