Jack Pennington Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£3,375,889
Cash
£1,238,017
Turnover
—
Profit / loss
—
Current assets
£3,706,538
Creditors < 1 year
—
Equity
£3,375,889
Average employees
0.34
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,375,889 | £3,511,320 | £3,287,239 | £3,068,492 | £3,056,880 | £2,369,751 | £2,102,277 |
| Equity | £3,375,889 | £3,511,320 | £3,287,239 | £3,068,492 | £3,056,880 | £2,369,751 | £2,102,277 |
| Assets | |||||||
| Property, plant & equipment | £604,772 | £585,398 | £346,406 | £346,819 | £351,357 | £282,231 | £343,908 |
| Current assets | £3,706,538 | £4,226,865 | £4,204,636 | £4,316,612 | £4,215,919 | £3,373,852 | £3,045,181 |
| Cash at bank | £1,238,017 | £1,282,865 | £1,218,299 | £853,434 | £1,150,201 | £1,165,097 | £440,521 |
| Debtors | £1,151,762 | £1,693,554 | £1,681,714 | £2,136,096 | £1,882,812 | £1,547,414 | £1,832,322 |
| Stock | — | — | — | — | £1,182,906 | £661,341 | £772,338 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,186,523 | £1,518,074 | £1,439,536 | £1,246,032 | — |
| Provisions | — | — | £77,280 | £76,865 | £70,860 | £40,300 | £42,160 |
| Net current assets | £2,845,331 | £3,004,479 | £3,018,113 | £2,798,538 | £2,776,383 | £2,127,820 | £1,800,529 |
| Assets less current liabilities | £3,450,103 | £3,589,877 | £3,364,519 | £3,145,357 | £3,127,740 | £2,410,051 | £2,144,437 |
| People | |||||||
| Average employees | 0.34 | 0.36 | 38 | 42 | 39 | 49 | 48 |
| 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
1 outstanding chargesFloating · created 2026-04-28
—
OutstandingShow 2 satisfied / released
Unknown · created 1997-05-08 · satisfied 2010-07-14
All monies
SatisfiedProperty · created 1982-06-29 · satisfied 1997-10-02
£90,000 ALL OTHER MONIES AND ANY FURT HER ADVANCES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
Satisfied