James & Jenkins Garages Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,799,564
Cash
£332,343
Turnover
—
Profit / loss
—
Current assets
£888,637
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,799,564 | £2,839,596 | £2,646,722 | £2,499,156 | £2,365,483 | £2,197,864 | £2,343,760 | £2,137,370 | £2,101,546 |
| Equity | — | — | — | — | £2,365,483 | £2,197,864 | £2,343,760 | £2,137,370 | £2,101,546 |
| Assets | |||||||||
| Fixed assets | £2,832,698 | £2,932,346 | £3,190,689 | £3,116,034 | £3,225,319 | £2,877,143 | £2,942,097 | £2,878,497 | £2,763,331 |
| Property, plant & equipment | £2,832,698 | £2,932,346 | £3,190,689 | £2,916,033 | £3,025,318 | £2,677,142 | £2,742,096 | £2,433,606 | £2,318,440 |
| Current assets | £888,637 | £1,097,026 | £487,345 | £1,433,143 | £1,036,312 | £841,162 | £1,262,240 | £1,496,242 | £1,456,105 |
| Cash at bank | £332,343 | £526,215 | £186,090 | £789,113 | £300,676 | £138,773 | £67,877 | £43,394 | £1,346 |
| Debtors | £441,091 | £475,098 | £201,541 | £480,002 | £637,708 | £573,467 | £743,802 | £793,312 | £763,499 |
| Stock | £115,203 | £95,713 | £99,714 | £164,028 | £97,928 | £128,922 | £450,561 | £659,536 | £691,260 |
| Liabilities | |||||||||
| Creditors | £921,771 | £1,108,662 | £1,031,312 | £1,649,059 | — | — | — | — | — |
| Provisions | — | — | — | — | £38,706 | £16,114 | £49,730 | £47,242 | £40,724 |
| Net current assets | −£33,134 | −£11,636 | −£543,967 | −£215,916 | £249,893 | £288,400 | £417,236 | £685,467 | £258,959 |
| Assets less current liabilities | £2,799,564 | £2,920,710 | £2,646,722 | £2,900,118 | £3,475,212 | £3,165,543 | £3,359,333 | £3,563,964 | £3,022,290 |
| People | |||||||||
| Average employees | 19 | 18 | 18 | 18 | 16 | 19 | 24 | 23 | 23 |
| 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
3 outstanding chargesAll Assets · created 2015-05-22
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OutstandingProperty · created 2015-05-22
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OutstandingFixed · created 2015-05-22
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OutstandingShow 9 satisfied / released
Fixed · created 2014-09-08 · satisfied 2017-05-08
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SatisfiedProperty · created 2014-07-25 · satisfied 2017-05-03
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SatisfiedAll Assets · created 2011-09-09 · satisfied 2017-05-03
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SatisfiedProperty · created 1992-02-24 · satisfied 2017-05-03
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SatisfiedFloating · created 1991-11-26 · satisfied 1992-09-08
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SatisfiedUnknown · created 1990-03-05 · satisfied 2017-05-03
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SatisfiedFloating · created 1987-11-30 · satisfied 1992-08-24
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SatisfiedUnknown · created 1986-07-09 · satisfied 2017-05-03
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SatisfiedAll Assets · created 1985-02-11 · satisfied 2017-05-03
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Satisfied