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Companies/00460792

Jennings Stores Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1948Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0
Source evidenceView 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 charges
Floating · created 2016-01-05
Outstanding
All Assets · created 2015-11-12
Outstanding
Show 3 satisfied / released
Unknown · created 2010-08-16 · satisfied 2018-06-06
All monies
Satisfied
Unknown · created 1974-10-24 · satisfied 2000-03-03
£12,000
Satisfied
Floating · created 1971-05-11 · satisfied 2000-03-03
All monies
Satisfied