Skip to contentClarengateINTELLIGENCE
Companies/01878964

James & Jenkins Garages Limited

Manufacture of flat glass · Cardiff

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees191818181619242323
Source evidenceView 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 charges
All Assets · created 2015-05-22
—
Outstanding
Property · created 2015-05-22
—
Outstanding
Fixed · created 2015-05-22
—
Outstanding
Show 9 satisfied / released
Fixed · created 2014-09-08 · satisfied 2017-05-08
—
Satisfied
Property · created 2014-07-25 · satisfied 2017-05-03
—
Satisfied
All Assets · created 2011-09-09 · satisfied 2017-05-03
All monies
Satisfied
Property · created 1992-02-24 · satisfied 2017-05-03
All monies
Satisfied
Floating · created 1991-11-26 · satisfied 1992-09-08
All monies
Satisfied
Unknown · created 1990-03-05 · satisfied 2017-05-03
All monies
Satisfied
Floating · created 1987-11-30 · satisfied 1992-08-24
All monies
Satisfied
Unknown · created 1986-07-09 · satisfied 2017-05-03
All monies
Satisfied
All Assets · created 1985-02-11 · satisfied 2017-05-03
All monies
Satisfied