W.t. Jenkins Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£349,992
Cash
£239,130
Turnover
—
Profit / loss
—
Current assets
£866,999
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £349,992 | £313,265 | £309,330 | £229,777 | £261,977 | £236,063 | £166,349 | £124,577 | £104,806 | £162,414 | £132,333 | £173,580 | £165,382 |
| Equity | — | — | — | — | — | — | £166,349 | £124,577 | £104,806 | £162,414 | £132,333 | £173,580 | £165,382 |
| Assets | |||||||||||||
| Fixed assets | £167,702 | £202,435 | £143,601 | £117,803 | £151,925 | £179,660 | — | — | — | — | £115,079 | £140,727 | £141,625 |
| Property, plant & equipment | £167,702 | £202,435 | £143,601 | £117,803 | £151,925 | £179,660 | £125,059 | £148,943 | £131,553 | £140,225 | £115,079 | £140,727 | £141,625 |
| Current assets | £866,999 | £999,426 | £998,363 | £766,469 | £971,160 | £1,147,743 | £980,132 | £989,772 | £1,222,072 | £1,195,630 | £1,206,373 | £954,986 | £1,015,895 |
| Cash at bank | £239,130 | £152,060 | £190,075 | £184,767 | £144,890 | £315,624 | £190,118 | £189,217 | £168,773 | £299,545 | £346,974 | £203,359 | £232,913 |
| Debtors | £606,869 | £827,866 | £784,838 | £558,252 | £807,020 | £810,119 | £790,014 | £772,860 | £1,016,449 | £809,085 | £799,399 | £716,627 | £742,152 |
| Stock | £21,000 | £19,500 | £23,450 | £23,450 | £19,250 | £22,000 | — | £27,695 | £36,850 | £87,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £531,570 | £687,391 | £688,287 | £476,121 | £741,910 | £942,165 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £828,199 | £856,897 | £1,045,567 | £951,515 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £87,593 | £130,668 | £165,487 | £190,957 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £15,635 | £19,105 | £12,107 |
| Net current assets | £335,429 | £312,035 | £310,076 | £290,348 | £229,250 | £205,578 | £151,933 | £132,875 | £176,505 | £244,115 | £205,300 | £279,098 | £284,947 |
| Assets less current liabilities | £503,131 | £514,470 | £453,677 | £408,151 | £381,175 | £385,238 | £276,992 | £281,818 | £308,058 | £384,340 | £320,379 | £419,825 | £426,572 |
| People | |||||||||||||
| Average employees | 24 | 24 | 22 | 22 | 25 | 28 | 28 | 34 | 32 | 32 | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2013-01-18 · satisfied 2024-08-08
All monies
SatisfiedAll Assets · created 2012-11-15 · satisfied 2024-08-08
All monies
SatisfiedAll Assets · created 2003-04-17 · satisfied 2014-04-30
All monies
SatisfiedUnknown · created 1995-02-09 · satisfied 2001-12-04
All monies
SatisfiedAll Assets · created 1991-03-21 · satisfied 2006-10-26
All monies
SatisfiedUnknown · created 1985-07-12 · satisfied 2001-12-04
All monies
SatisfiedProperty · created 1983-10-14 · satisfied 2001-12-04
£7,500 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
Satisfied