Jenkins Marine Ltd.
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 employees | 38 | 36 | 34 | 31 | 25 | 25 | 26 | 29 |
| 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
3 outstanding chargesFixed · created 2026-06-23
—
OutstandingFixed · created 2026-06-23
—
OutstandingFloating · created 2026-02-24
—
OutstandingShow 5 satisfied / released
Shares · created 2023-05-19 · satisfied 2025-02-25
—
SatisfiedFixed · created 2023-05-19 · satisfied 2025-02-07
—
SatisfiedAll Assets · created 2010-05-06 · satisfied 2017-11-10
All monies
SatisfiedAll Assets · created 2005-08-12 · satisfied 2010-06-24
All monies
SatisfiedAll Assets · created 1999-12-13 · satisfied 2009-10-22
All monies
Satisfied