Jenkinson & Co Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£184,544
Cash
£797,040
Turnover
—
Profit / loss
—
Current assets
£2,156,414
Creditors < 1 year
—
Equity
£184,544
Average employees
22
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £184,544 | £140,328 | £587,566 | £579,085 | £567,922 | £483,213 | £439,302 | £422,312 | £403,288 |
| Equity | £184,544 | £140,328 | £587,566 | £579,085 | £567,922 | £483,213 | £439,302 | £422,312 | £403,288 |
| Assets | |||||||||
| Fixed assets | £6,586 | £38,627 | £56,775 | £26,029 | £31,434 | £42,589 | £40,074 | £47,574 | £55,585 |
| Intangible assets | £0 | £0 | £6,522 | £13,040 | £19,559 | £26,078 | £32,596 | £39,115 | £45,633 |
| Property, plant & equipment | £6,586 | £38,627 | £50,253 | £12,989 | £11,875 | £16,511 | £7,478 | £8,459 | £9,952 |
| Current assets | £2,156,414 | £2,017,010 | £2,659,186 | £2,626,282 | £2,943,685 | £2,560,825 | £2,302,888 | £2,297,317 | £2,326,017 |
| Cash at bank | £797,040 | £631,019 | £705,471 | £913,265 | £1,078,697 | £1,160,511 | £823,375 | £809,302 | £795,374 |
| Debtors | £1,359,374 | £1,385,991 | £1,953,715 | £1,713,017 | £1,864,988 | £1,400,314 | £1,479,513 | £1,488,015 | £1,530,643 |
| Liabilities | |||||||||
| Provisions | — | — | £819 | £2,025 | £1,716 | £2,478 | £1,421 | £660 | £731 |
| Net current assets | £177,958 | £132,481 | £791,724 | £917,509 | £872,736 | £708,752 | £400,649 | £375,398 | £348,434 |
| Assets less current liabilities | £184,544 | £171,108 | £848,499 | £943,538 | £904,170 | £751,341 | £440,723 | £422,972 | £404,019 |
| People | |||||||||
| Average employees | 22 | 21 | 19 | 19 | 18 | 18 | 17 | 17 | 19 |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2019-08-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-10-14 · satisfied 2019-10-14
—
SatisfiedAll Assets · created 2005-10-20 · satisfied 2015-01-09
£800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-10-20 · satisfied 2015-01-09
All monies
Satisfied