Rjf Jennings Bakery Limited
Other letting and operating of own or leased real estate · Larne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,916,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,071
Creditors < 1 year
£77,218
Equity
£1,916,257
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,916,257 | £1,855,012 | £1,673,039 | £1,331,313 | £1,289,777 | £1,250,581 | £1,178,600 | £1,151,452 | £1,347,518 | £1,142,527 | £976,273 |
| Equity | £1,916,257 | £1,855,012 | £1,673,039 | £1,331,313 | £1,289,777 | £1,250,581 | £1,178,600 | £1,151,452 | £1,347,518 | £1,142,527 | £976,273 |
| Assets | |||||||||||
| Fixed assets | £1,930,372 | £1,787,923 | £1,630,593 | £1,576,453 | £1,289,995 | £1,047,950 | £773,669 | £586,436 | £872,630 | £884,799 | £939,108 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £884,799 | £168,592 |
| Current assets | £159,071 | £293,594 | £201,929 | £90,431 | £179,684 | £221,109 | £434,045 | £578,412 | £959,052 | £903,516 | £761,977 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £261,728 | £152,758 |
| Debtors | — | — | — | — | — | — | — | — | — | £537,788 | £484,657 |
| Stock | — | — | — | — | — | — | — | — | — | £104,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £77,218 | £125,545 | £54,300 | £32,339 | £51,015 | £18,478 | £29,114 | £13,396 | £473,432 | £504,059 | £456,091 |
| Creditors after one year | £95,968 | £100,960 | £105,183 | £303,232 | £128,887 | £0 | — | — | £10,732 | £141,729 | £268,721 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £81,853 | £168,049 | £147,629 | £58,092 | £128,669 | £202,631 | £404,931 | £565,016 | £485,620 | £399,457 | £305,886 |
| Assets less current liabilities | £2,012,225 | £1,955,972 | £1,778,222 | £1,634,545 | £1,418,664 | £1,250,581 | £1,178,600 | £1,151,452 | £1,358,250 | £1,284,256 | £1,244,994 |
| People & pay | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-07-06 · satisfied 2026-05-05
—
SatisfiedFloating · created 2015-05-08 · satisfied 2026-05-05
—
SatisfiedUnknown · created 2008-07-04 · satisfied 2016-05-11
£0
SatisfiedProperty · created 2003-03-25 · satisfied 2017-04-06
£0
Satisfied