David Jenkins Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Trostre Business Park Llanelli
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,246,921
Cash
£8,401,696
Turnover
£15,110,275
Profit / loss
£3,566,311
Current assets
£8,956,046
Creditors < 1 year
—
Equity
£9,246,921
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,246,921 | £5,680,610 | £5,606,734 | — | — | — | — | — | £1,873,200 |
| Equity | £9,246,921 | £5,680,610 | £5,606,734 | £4,743,629 | £3,183,468 | £3,272,009 | £2,463,487 | £2,058,567 | £1,873,200 |
| Assets | |||||||||
| Fixed assets | £2,279,618 | £2,531,838 | — | — | — | — | — | — | £2,213,715 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,278,546 | £2,530,766 | — | — | — | — | — | — | £2,212,683 |
| Current assets | £8,956,046 | £4,939,255 | — | — | — | — | — | — | £1,449,938 |
| Cash at bank | £8,401,696 | £4,427,320 | — | — | — | — | — | — | £1,033,747 |
| Debtors | £280,481 | £227,523 | — | — | — | — | — | — | £218,383 |
| Stock | £273,869 | £284,412 | — | — | — | — | — | — | £197,808 |
| Liabilities | |||||||||
| Provisions | £433,433 | £474,233 | — | — | — | — | — | — | £279,616 |
| Net current assets | £7,412,338 | £3,652,173 | — | — | — | — | — | — | £359,820 |
| Assets less current liabilities | £9,691,956 | £6,184,011 | — | — | — | — | — | — | £2,573,535 |
| Profit & loss | |||||||||
| Turnover | £15,110,275 | £14,381,569 | — | — | — | — | — | — | — |
| Gross profit | £10,478,032 | £9,959,733 | — | — | — | — | — | — | — |
| Operating profit | £3,825,948 | £1,744,783 | — | — | — | — | — | — | — |
| Profit before tax | £4,116,466 | £1,830,671 | — | — | — | — | — | — | — |
| Profit / loss | £3,566,311 | £1,348,876 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 294 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2011-11-21 · satisfied 2023-10-06
All monies
SatisfiedFloating · created 2011-11-29 · satisfied 2023-10-06
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SatisfiedFloating · created 2011-11-29 · satisfied 2023-10-06
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SatisfiedAll Assets · created 2011-04-28 · satisfied 2024-12-11
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SatisfiedFloating · created 2002-04-25 · satisfied 2011-05-14
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-04-26 · satisfied 2016-01-28
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SatisfiedProperty · created 2001-04-26 · satisfied 2016-01-28
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SatisfiedFloating · created 2001-01-26 · satisfied 2016-01-28
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SatisfiedFloating · created 1998-11-30 · satisfied 2005-09-21
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SatisfiedAll Assets · created 1998-10-30 · satisfied 2005-09-21
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SatisfiedAll Assets · created 1998-04-30 · satisfied 2010-09-14
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
SatisfiedAll Assets · created 1998-01-29 · satisfied 2011-05-14
£30,000 AND ALL OTHER MONIES DUE OTR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1995-10-26 · satisfied 2005-09-21
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SatisfiedFloating · created 1995-09-12 · satisfied 1999-02-02
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SatisfiedProperty · created 1980-08-13 · satisfied 2016-01-28
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Satisfied