Jenco Electrical Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£347,676
Cash
£19,917
Turnover
—
Profit / loss
—
Current assets
£288,858
Creditors < 1 year
—
Equity
−£347,676
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£347,676 | −£361,866 | −£200,941 | £35,109 | £7,574 | £6,285 | £286 | £5,710 | £7,461 | £6,460 | £29,662 |
| Equity | −£347,676 | −£361,866 | −£200,941 | £35,109 | £7,574 | £6,285 | £286 | £5,710 | £7,461 | £6,460 | £29,662 |
| Assets | |||||||||||
| Fixed assets | £223,192 | £262,955 | £253,399 | £30,779 | — | — | — | — | — | — | — |
| Intangible assets | £28,000 | £32,000 | £36,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £195,192 | £230,955 | £217,399 | £30,779 | £60,110 | £67,089 | £73,627 | £71,904 | £52,860 | £37,931 | £13,576 |
| Current assets | £288,858 | £210,238 | £251,180 | £168,700 | £152,580 | £189,102 | £158,080 | £124,169 | £151,803 | £124,385 | £142,461 |
| Cash at bank | £19,917 | £290 | £28,741 | £60,342 | £60,000 | £90,589 | £73,548 | £58,222 | £61,677 | £78,076 | £62,810 |
| Debtors | £182,578 | £150,318 | £161,101 | £104,389 | £80,657 | £69,175 | £75,435 | £55,797 | £78,626 | £33,160 | £53,720 |
| Stock | £86,363 | £59,630 | £61,338 | £3,969 | £11,923 | £29,338 | £9,097 | £10,150 | £11,500 | £13,149 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,660 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | £5,848 | £11,421 | £12,747 | £13,989 | £12,223 | £10,009 | £7,586 | £2,715 |
| Net current assets | −£179,938 | −£215,939 | −£134,726 | £21,509 | −£14,885 | £23,556 | −£25,196 | −£17,928 | −£1,530 | −£9,991 | £18,801 |
| Assets less current liabilities | £43,254 | £47,016 | £118,673 | £52,288 | £45,225 | £90,645 | £48,431 | £53,976 | £51,330 | £27,940 | £32,377 |
| People & pay | |||||||||||
| Average employees | 19 | 20 | 19 | 11 | 13 | 14 | 15 | 22 | 14 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-05-10
—
Outstanding