Jenkins Humber Limited
Manufacture of flat glass · Brough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£11,721
Cash
£148,848
Turnover
—
Profit / loss
—
Current assets
£255,204
Creditors < 1 year
£243,807
Equity
£11,721
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,721 | £8,782 | £59,151 | £36,880 | £10,701 |
| Equity | £11,721 | £8,782 | £59,151 | £36,880 | £10,701 |
| Assets | |||||
| Fixed assets | £432 | £540 | £720 | — | — |
| Property, plant & equipment | £432 | £540 | £720 | £960 | £1,200 |
| Current assets | £255,204 | £235,323 | £114,849 | £83,611 | £73,231 |
| Cash at bank | £148,848 | £128,736 | £52,166 | £25,259 | £14,559 |
| Debtors | £106,356 | £106,587 | £62,683 | £58,352 | £58,672 |
| Liabilities | |||||
| Creditors within one year | £243,807 | £226,946 | £56,281 | £47,509 | £63,730 |
| Provisions | £108 | £135 | £137 | — | — |
| Net current assets | £11,397 | £8,377 | £58,568 | £36,102 | £9,501 |
| Assets less current liabilities | £11,829 | £8,917 | £59,288 | £37,062 | £10,701 |
| People & pay | |||||
| Average employees | 6 | 6 | 6 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-30
—
Outstanding