H J Jennings Ltd
Manufacture of other machine tools · Taunton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£65,417
Cash
£21,182
Turnover
—
Profit / loss
—
Current assets
£320,596
Creditors < 1 year
£242,493
Equity
£65,417
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £65,417 | £3,152 | £251 | −£45,008 | −£51,159 | £45,939 | £80,780 | £74,889 | £83,329 | £99,177 | £80,066 | £111,339 | £131,557 | £182,518 | £201,420 | £169,660 | £105,777 | £57,318 | £100 |
| Equity | £65,417 | £3,152 | £251 | −£45,008 | −£51,159 | £45,939 | £80,780 | £74,889 | £83,329 | £99,177 | — | — | — | — | £201,420 | £169,660 | £105,777 | £57,318 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £254,387 | £111,592 | £73,122 | £47,154 | £43,354 | £73,587 | £102,386 | £136,596 | £151,189 | £185,085 | £209,211 | £232,293 | £249,797 | — |
| Property, plant & equipment | £80,065 | £100,115 | £125,189 | £175,502 | £220,549 | — | — | — | — | — | £23,587 | £27,386 | £36,596 | £26,189 | £35,085 | £34,211 | £32,293 | £24,797 | — |
| Current assets | £320,596 | £328,477 | £298,488 | £259,791 | £248,022 | £435,458 | £363,386 | £203,015 | £203,494 | £193,262 | £90,165 | £101,974 | £77,190 | £95,275 | £115,604 | £115,000 | £96,947 | £97,367 | £100 |
| Cash at bank | £21,182 | £49,113 | £7,803 | £38,006 | £31,642 | — | — | — | — | — | £200 | £291 | £17,471 | £24,700 | £33,319 | £28,364 | £27,454 | — | — |
| Debtors | £291,414 | £262,864 | £278,685 | £209,643 | £209,403 | — | — | — | — | — | £85,965 | £90,606 | £52,719 | £63,575 | £74,785 | £77,636 | £62,893 | £89,617 | £100 |
| Stock | £8,000 | £16,500 | £12,000 | £12,142 | £6,977 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £242,493 | £286,981 | £233,663 | £272,621 | £261,165 | £264,800 | £250,513 | £137,367 | £126,726 | £132,894 | £74,269 | £79,042 | £62,631 | £60,052 | — | — | — | — | — |
| Creditors after one year | £76,889 | £118,571 | £162,319 | £184,893 | £256,515 | £376,373 | £130,400 | £45,404 | £25,490 | £1,306 | £5,225 | £9,144 | £13,062 | — | — | — | — | — | — |
| Provisions | £15,212 | £19,022 | £26,290 | £21,249 | — | — | £9,641 | £13,618 | £8,624 | £3,239 | £4,192 | £4,835 | £6,536 | £3,894 | £5,337 | £4,978 | £3,940 | — | — |
| Net current assets | £78,103 | £41,496 | £64,825 | −£12,830 | −£13,143 | £170,658 | £112,873 | £65,648 | £76,768 | £60,368 | £15,896 | £22,932 | £14,559 | £35,223 | £21,672 | −£34,573 | £16,367 | £18,363 | £100 |
| Assets less current liabilities | £158,168 | £141,611 | £190,014 | £162,672 | £207,406 | £425,045 | £224,465 | £138,770 | £123,922 | £103,722 | £89,483 | £125,318 | £151,155 | £186,412 | £206,757 | £174,638 | £248,660 | £268,160 | £100 |
| People | |||||||||||||||||||
| Average employees | 7 | 9 | 8 | 10 | 10 | 10 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-08-20
—
OutstandingAll Assets · created 2007-05-11
All monies
Outstanding