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Companies/02256465

Jenkins Marine Ltd.

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,618,577
Cash
£387,361
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,618,577
Average employees
38

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£3,618,577£3,272,112£3,497,129£3,578,587£3,634,573£3,564,893£3,439,033£3,052,197
Equity£3,618,577£3,272,112£3,497,129£3,578,587£3,634,573£3,564,893£3,439,033£3,052,197
Assets
Property, plant & equipment£4,418,559£4,793,640£3,331,099£3,579,547£2,433,254£1,746,353£1,954,047£1,938,047
Current assets—————£2,405,470£2,007,586£1,991,104
Cash at bank£387,361£148,155£679,073£66,603£1,078,933£1,644,774£1,230,529£1,271,923
Debtors—————£727,782£666,730£693,818
Stock£25,000£25,000£25,000£25,000£26,022£32,914£110,327£25,363
Liabilities
Creditors within one year—————£364,473£351,642£591,759
Provisions—————£222,457£170,958£285,195
Net current assets—————£2,040,997£1,655,944£1,399,345
Assets less current liabilities—————£3,787,350£3,609,991£3,337,392
People
Average employees3836343125252629
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

3 outstanding charges
Fixed · created 2026-06-23
—
Outstanding
Fixed · created 2026-06-23
—
Outstanding
Floating · created 2026-02-24
—
Outstanding
Show 5 satisfied / released
Shares · created 2023-05-19 · satisfied 2025-02-25
—
Satisfied
Fixed · created 2023-05-19 · satisfied 2025-02-07
—
Satisfied
All Assets · created 2010-05-06 · satisfied 2017-11-10
All monies
Satisfied
All Assets · created 2005-08-12 · satisfied 2010-06-24
All monies
Satisfied
All Assets · created 1999-12-13 · satisfied 2009-10-22
All monies
Satisfied