Jennings Stores Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,777,088
Cash
£51,889
Turnover
—
Profit / loss
—
Current assets
£604,793
Creditors < 1 year
—
Equity
£2,777,088
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,777,088 | £2,741,164 | £2,707,998 | £1,985,853 | £2,063,581 | £1,910,366 | £1,371,286 |
| Equity | £2,777,088 | £2,741,164 | £2,707,998 | £1,985,853 | £2,063,581 | £1,910,366 | £1,371,286 |
| Assets | |||||||
| Fixed assets | £5,219,712 | £5,220,304 | £5,198,767 | £4,398,968 | £4,416,790 | £3,552,588 | £2,998,464 |
| Property, plant & equipment | £0 | £592 | £658 | £731 | £812 | £902 | £1,002 |
| Current assets | £604,793 | £559,722 | £361,163 | £303,359 | £557,269 | £456,210 | £430,891 |
| Cash at bank | £51,889 | £119,461 | £53,307 | £137,733 | £117,623 | £56,714 | £35,521 |
| Debtors | £305,014 | £194,741 | £307,856 | £165,626 | £439,646 | £399,496 | £395,370 |
| Liabilities | |||||||
| Provisions | £330,738 | £330,738 | £330,738 | £118,557 | £90,104 | £90,104 | £14,040 |
| Net current assets | −£1,694,918 | −£1,673,038 | −£1,628,502 | −£1,709,740 | −£1,627,406 | −£917,207 | −£384,596 |
| Assets less current liabilities | £3,524,794 | £3,547,266 | £3,570,265 | £2,689,228 | £2,789,384 | £2,635,381 | £2,613,868 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2016-01-05
—
OutstandingAll Assets · created 2015-11-12
—
OutstandingShow 3 satisfied / released
Unknown · created 2010-08-16 · satisfied 2018-06-06
All monies
SatisfiedUnknown · created 1974-10-24 · satisfied 2000-03-03
£12,000
SatisfiedFloating · created 1971-05-11 · satisfied 2000-03-03
All monies
Satisfied