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Companies/01808921

Jenx Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
Cash
£378,340
Turnover
Profit / loss
£33,427
Current assets
£4,466,750
Creditors < 1 year
£2,209,144
Equity
£2,869,601
Average employees
135

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 figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£3,246,851£3,532,463£2,770,499
Equity£2,869,601£2,836,174£3,246,851£3,532,463£2,770,499£2,599,465£2,436,770
Assets
Fixed assets£611,995£808,212£850,777£697,786
Property, plant & equipment£477,384£638,026£685,611£697,786£735,761
Current assets£4,466,750£5,094,349£4,861,189£4,844,554£3,308,338
Cash at bank£378,340£253,531£847,363£1,577,527£655,613
Debtors£1,387,108£2,570,357£2,117,795£1,607,174£1,085,101
Stock£1,659,853£1,567,624
Liabilities
Creditors within one year£2,209,144£3,066,387£2,358,615£1,923,448£1,118,142
Creditors after one year£10,429£99,458
Provisions£56,000
Net current assets£2,257,606£2,027,962£2,502,574£2,921,106£2,190,196
Assets less current liabilities£2,869,601£2,836,174£3,353,351£3,618,892£2,925,957
Profit & loss
Turnover£9,951,518
Gross profit£5,369,835
Operating profit£1,042,779
Profit before tax£33,427−£419,177−£12,556£1,039,350
Profit / loss£33,427−£312,677−£11,112£938,464£347,534
People
Average employees135153131108107
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

1 outstanding charges
Show 10 satisfied / released
Fixed · created 2011-06-30 · satisfied 2022-02-23
All monies
Satisfied
Property · created 2010-12-07 · satisfied 2012-10-19
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2018-08-06
All monies
Satisfied
Fixed · created 2005-09-29 · satisfied 2010-08-11
All monies
Satisfied
Fixed · created 2005-09-29 · satisfied 2018-08-06
All monies
Satisfied
All Assets · created 2005-09-29 · satisfied 2022-02-23
All monies
Satisfied
Floating · created 1999-10-14 · satisfied 2005-11-04
All monies
Satisfied
Floating · created 1991-09-05 · satisfied 2005-11-04
All monies
Satisfied
All Assets · created 1991-07-09 · satisfied 2005-11-04
All monies
Satisfied
All Assets · created 1985-03-21 · satisfied 1991-08-27
£7,000
Satisfied