Jencan Limited
Wholesale of other intermediate products · Bristol
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£578,014
Cash
£281,863
Turnover
—
Profit / loss
—
Current assets
£766,979
Creditors < 1 year
—
Equity
£578,014
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 | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £578,014 | £559,972 |
| Equity | £578,014 | £559,972 |
| Assets | ||
| Fixed assets | £43,773 | £101,096 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £43,771 | £101,094 |
| Current assets | £766,979 | £705,274 |
| Cash at bank | £281,863 | £191,354 |
| Debtors | £188,583 | £222,498 |
| Stock | £296,533 | £291,422 |
| Liabilities | ||
| Provisions | £10,943 | £19,208 |
| Net current assets | £545,184 | £497,714 |
| Assets less current liabilities | £588,957 | £598,810 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-12-10 · satisfied 2024-08-20
—
SatisfiedFixed · created 2002-05-17 · satisfied 2012-02-20
All monies
SatisfiedProperty · created 1999-07-28 · satisfied 2012-02-20
All monies
SatisfiedProperty · created 1995-10-02 · satisfied 2012-02-20
All monies
Satisfied