Jenx Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 135 | 153 | 131 | 108 | 107 | — | — |
| 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 chargesAll Assets · created 2019-07-10
—
OutstandingShow 10 satisfied / released
Fixed · created 2011-06-30 · satisfied 2022-02-23
All monies
SatisfiedProperty · created 2010-12-07 · satisfied 2012-10-19
All monies
SatisfiedFixed · created 2007-03-30 · satisfied 2018-08-06
All monies
SatisfiedFixed · created 2005-09-29 · satisfied 2010-08-11
All monies
SatisfiedFixed · created 2005-09-29 · satisfied 2018-08-06
All monies
SatisfiedAll Assets · created 2005-09-29 · satisfied 2022-02-23
All monies
SatisfiedFloating · created 1999-10-14 · satisfied 2005-11-04
All monies
SatisfiedFloating · created 1991-09-05 · satisfied 2005-11-04
All monies
SatisfiedAll Assets · created 1991-07-09 · satisfied 2005-11-04
All monies
SatisfiedAll Assets · created 1985-03-21 · satisfied 1991-08-27
£7,000
Satisfied