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Companies/01836048

Jennings Building & Civil Engineering Limited

Private Limited Company · Colwyn Bay

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees7081—7982———
Source evidenceView 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
Fixed · created 2014-04-08
—
Outstanding
All Assets · created 2014-01-28
—
Outstanding
Show 10 satisfied / released
All monies
Satisfied
Fixed · created 2005-03-08 · satisfied 2016-02-05
All monies
Satisfied
Property · created 2002-11-11 · satisfied 2005-10-24
All monies
Satisfied
Unknown · created 2002-05-31 · satisfied 2005-10-24
All monies
Satisfied
Unknown · created 1998-03-09 · satisfied 2002-07-09
All monies
Satisfied
Property · created 1995-09-15 · satisfied 2002-07-09
All monies
Satisfied
Property · created 1995-09-15 · satisfied 2002-06-27
All monies
Satisfied
Property · created 1995-09-15 · satisfied 2002-06-27
All monies
Satisfied
Unknown · created 1994-12-15 · satisfied 2002-06-27
All monies
Satisfied
All Assets · created 1986-09-19 · satisfied 2002-06-27
All monies
Satisfied