Jenner (Contractors) Limited
Manufacture of other builders' carpentry and joinery · Folkestone
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 152 | 150 | — | 167 | 147 | — | — | 137 | 123 |
| 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
3 outstanding chargesAll Assets · created 2026-05-08
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OutstandingProperty · created 2022-11-23
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OutstandingAll Assets · created 2016-03-14
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OutstandingShow 6 satisfied / released
Unknown · created 2016-12-09 · satisfied 2022-10-13
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SatisfiedUnknown · created 2016-12-09 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2018-07-03
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SatisfiedFixed · created 2016-12-09 · satisfied 2022-10-13
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SatisfiedProperty · created 2016-12-09 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2008-03-28 · satisfied 2015-09-08
All monies
Satisfied