Jenkins Group Holdings Limited
Activities of other holding companies n.e.c. · Coleford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,784,920
Cash
£10,414
Turnover
—
Profit / loss
—
Current assets
£1,636,202
Creditors < 1 year
£23,249
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,784,920 | £2,455,105 | £2,672,912 | — | — | — | — | — |
| Equity | — | — | — | £2,779,904 | £2,881,689 | — | — | £3,244,620 |
| Assets | ||||||||
| Fixed assets | £1,171,967 | £1,458,159 | £1,465,153 | £1,645,690 | £1,645,536 | £1,652,564 | £1,653,869 | £1,650,212 |
| Property, plant & equipment | £3,967 | £4,959 | £7,083 | £2,490 | £2,336 | £3,364 | £4,669 | £1,012 |
| Current assets | £1,636,202 | £1,392,282 | £1,534,404 | £1,466,942 | £1,539,969 | £1,685,306 | £1,702,734 | £1,783,240 |
| Cash at bank | £10,414 | £17,766 | £5,186 | £15,057 | £5,177 | £24,340 | £418 | £16,797 |
| Debtors | — | — | — | £1,451,885 | £1,534,792 | £1,660,966 | £1,702,316 | £1,766,443 |
| Stock | — | — | — | — | — | £2,166,374 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £23,249 | £395,336 | £326,645 | £332,728 | £303,816 | — | — | £188,832 |
| Net current assets | £1,612,953 | £996,946 | £1,207,759 | £1,134,214 | £1,236,153 | £1,481,765 | £1,505,684 | £1,594,408 |
| Assets less current liabilities | — | — | — | £2,779,904 | £2,881,689 | £3,134,329 | £3,159,553 | £3,244,620 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £12,931,545 | — | — |
| Profit / loss | — | — | — | — | — | £34,776 | £16,933 | £42,604 |
| People | ||||||||
| Average employees | 4 | 4 | 6 | 6 | 6 | 3 | 3 | 3 |
| 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
2 outstanding chargesProperty · created 2012-02-07
All monies
OutstandingUnknown · created 2010-05-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-07-25 · satisfied 2025-01-13
All monies
Satisfied