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Companies/02460779

Philip Jenkins (Western) Limited

Other letting and operating of own or leased real estate · Nr Cowbridge

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£39,853
Creditors < 1 year
Equity
£431,083
Average employees
2

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.

18 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£220,572£193,110£173,861£149,740£208,466£263,020£311,556
Equity£431,083£392,995£330,789£286,292£242,539£244,197£241,074£229,756£220,572£193,110£173,861£151,611£139,084£125,567£149,740£208,466£263,020£311,556
Assets
Fixed assets£551,473£552,813£554,153£559,513£561,588£569,060£576,532
Property, plant & equipment£551,473£551,473£551,473£551,473£551,473£551,473£554,153£555,493£556,833£558,173£559,513£561,588£569,060£576,532
Current assets£39,853£38,653£29,833£31,140£33,140£33,090£29,404£44,606£265,029£221,234£221,234£24,186£24,586£68,478£86,262£84,362£65,137£189,623
Cash at bank£1,720£0
Debtors£17,225£16,025£5,485£8,512£10,512£10,462£6,776£21,978£243,862£1,558£1,958£25,700£34,584£18,084£21,459£135,220
Stock£22,628£22,628£22,628£22,628£22,628£22,628£22,628£22,628
Liabilities
Creditors within one year£22,099£60,770£77,742£428,068£442,335£501,084
Creditors after one year£43,773£77,699£81,316
Net current assets−£141,830−£179,918−£220,684−£265,181−£308,934−£307,276−£310,399−£321,717£287,128£282,004£298,976−£403,882−£417,749−£432,606−£409,773−£353,122−£306,040−£264,976
Assets less current liabilities£431,083£392,995£330,789£286,292£242,539£244,197£241,074£229,756£264,345£270,809£255,177£151,611£139,084£125,567£149,740£208,466£263,020£311,556
People
Average employees2222220
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

9 outstanding charges
Unknown · created 1996-12-09
All monies
Outstanding
Unknown · created 1996-12-02
All monies
Outstanding
Unknown · created 1996-12-09
All monies
Outstanding
Unknown · created 1996-12-09
All monies
Outstanding
Property · created 1996-01-22
All monies
Outstanding
All Assets · created 1995-12-06
All monies
Outstanding
All Assets · created 1995-11-02
All monies
Outstanding
All Assets · created 1991-12-06
All monies
Outstanding
Property · created 1991-01-30
£360,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING SUMS OWING ON TRADING AC COUNT FROM TIME TO TIME
Outstanding