Jennings Building & Civil Engineering Limited
Private Limited Company · Colwyn Bay
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,704,557
Cash
£3,161,258
Turnover
—
Profit / loss
£278,274
Current assets
£5,929,489
Creditors < 1 year
£1,825,499
Equity
£7,704,557
Average employees
70
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,704,557 | £7,958,783 | — | £6,418,606 | £6,434,617 | — | — | — |
| Equity | £7,704,557 | £7,958,783 | — | £6,418,606 | £6,434,617 | £6,076,345 | £5,580,737 | £5,100,500 |
| Assets | ||||||||
| Fixed assets | £4,066,007 | £4,200,567 | — | £2,719,450 | — | — | — | — |
| Property, plant & equipment | £3,008,507 | £3,413,067 | — | £2,719,450 | £2,892,350 | — | — | — |
| Current assets | £5,929,489 | £7,080,658 | — | £6,138,271 | £5,240,650 | — | — | — |
| Cash at bank | £3,161,258 | £2,460,400 | — | £2,346,956 | £2,171,128 | — | — | — |
| Debtors | £2,746,096 | £4,600,540 | — | £3,781,047 | £3,069,522 | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,825,499 | £2,795,645 | — | £2,216,300 | £1,393,854 | — | — | — |
| Net current assets | £4,103,990 | £4,285,013 | — | £3,921,971 | £3,846,796 | — | — | — |
| Assets less current liabilities | £8,169,997 | £8,485,580 | — | £6,641,421 | £6,739,146 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,154,879 | — | — | — |
| Gross profit | — | — | — | — | £1,643,361 | — | — | — |
| Operating profit | — | — | — | — | £599,256 | — | — | — |
| Profit before tax | £460,291 | £1,548,227 | — | £34,052 | £627,699 | — | — | — |
| Profit / loss | £278,274 | £1,158,593 | — | £33,989 | £508,272 | — | — | — |
| People | ||||||||
| Average employees | 70 | 81 | — | 79 | 82 | — | — | — |
| Source evidence | 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 chargesFixed · created 2014-04-08
—
OutstandingAll Assets · created 2014-01-28
—
OutstandingShow 10 satisfied / released
Property · created 2008-04-04 · satisfied 2016-02-05
All monies
SatisfiedFixed · created 2005-03-08 · satisfied 2016-02-05
All monies
SatisfiedProperty · created 2002-11-11 · satisfied 2005-10-24
All monies
SatisfiedUnknown · created 2002-05-31 · satisfied 2005-10-24
All monies
SatisfiedUnknown · created 1998-03-09 · satisfied 2002-07-09
All monies
SatisfiedProperty · created 1995-09-15 · satisfied 2002-07-09
All monies
SatisfiedProperty · created 1995-09-15 · satisfied 2002-06-27
All monies
SatisfiedProperty · created 1995-09-15 · satisfied 2002-06-27
All monies
SatisfiedUnknown · created 1994-12-15 · satisfied 2002-06-27
All monies
SatisfiedAll Assets · created 1986-09-19 · satisfied 2002-06-27
All monies
Satisfied