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Companies/06525101

Jenner (Contractors) Limited

Manufacture of other builders' carpentry and joinery · Folkestone

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,465,225
Cash
£2,403,704
Turnover
—
Profit / loss
£276,207
Current assets
£21,681,547
Creditors < 1 year
£17,653,961
Equity
£5,465,225
Average employees
152

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£5,465,225£5,189,018£4,999,865£4,411,229£4,308,922——£3,205,316£2,458,484
Equity£5,465,225£5,189,018£4,999,865£4,411,229£4,308,922£4,008,545£3,205,316£3,205,316£2,458,484
Assets
Fixed assets£2,442,968£2,512,610—£2,225,852£2,271,466——£3,062,498£2,585,506
Intangible assets———————£292,500£341,250
Property, plant & equipment£1,197,968£1,230,110—£1,018,352£1,032,466——£1,157,498£1,031,256
Current assets£21,681,547£20,230,432—£16,786,164£15,226,136——£11,281,342£12,286,273
Cash at bank£2,403,704£2,171,924—£1,870,443£2,328,430——£1,067,899£1,618,364
Debtors£19,252,843£18,033,508—£14,890,721£12,872,706————
Stock———£25,000£25,000——£1,124,577£4,083,284
Liabilities
Creditors within one year£17,653,961£16,492,586—£14,297,903£12,607,239——£10,617,268£11,731,203
Creditors after one year£795,354£846,372—£158,601£112,938——£128,903£165,945
Provisions———————−£392,353−£516,147
Net current assets£4,027,586£3,737,846—£2,488,261£2,618,897——£664,074£555,070
Assets less current liabilities£6,470,554£6,250,456—£4,714,113£4,890,363——£3,726,572£3,140,576
Profit & loss
Turnover———£86,379,145£69,914,047——£54,986,857£54,536,227
Gross profit£5,006,008£5,491,209—£4,984,778£3,488,304——£5,013,660£5,147,691
Operating profit———£196,681−£29,465——£647,079£927,206
Profit before tax£378,326£240,383—£203,554£227,633——£943,176£915,836
Profit / loss£276,207£204,153—£126,307£300,377——£871,832£1,079,881
People
Average employees152150—167147——137123
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-05-08
—
Outstanding
Property · created 2022-11-23
—
Outstanding
All Assets · created 2016-03-14
—
Outstanding
Show 6 satisfied / released
Unknown · created 2016-12-09 · satisfied 2022-10-13
—
Satisfied
Unknown · created 2016-12-09 · satisfied 2022-10-13
—
Satisfied
All Assets · created 2016-12-09 · satisfied 2018-07-03
—
Satisfied
Fixed · created 2016-12-09 · satisfied 2022-10-13
—
Satisfied
Property · created 2016-12-09 · satisfied 2022-10-13
—
Satisfied
All Assets · created 2008-03-28 · satisfied 2015-09-08
All monies
Satisfied