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Companies/02742590

Jennings & Barrett Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£11,060
Cash
£11,903
Turnover
Profit / loss
£126,077
Current assets
£320,888
Creditors < 1 year
Equity
£11,060
Average employees
0.29

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£11,060£9,689£16,923£13,000£45,641£4,712£5,670£4,909
Equity£11,060£9,689£16,923£13,000£45,641£4,712£5,670£4,909
Assets
Fixed assets£88,436£104,838£118,128£126,409£92,000£19,930£27,961£22,276
Intangible assets£36,268£43,663£48,514£53,905£59,895£0
Property, plant & equipment£52,168£61,175£69,614£72,504£32,105£19,930£27,961£22,276
Current assets£320,888£171,933£161,072£136,046£135,103£32,017£35,017£37,865
Cash at bank£11,903£9,649£22,906£6,715£13,107£1,615£4,615£6,886
Debtors£308,985£162,284£138,166£129,331£121,996£30,402£30,402£30,979
Liabilities
Creditors within one year£236,940£211,569£129,299£45,997£55,232
Creditors after one year£16,777£30,388£48,992£11,311£0
Net current assets−£71,001−£75,127−£75,868−£75,523£5,804−£11,070−£10,980−£17,367
Assets less current liabilities£17,435£29,711£42,260£50,886£97,804£8,860£16,981£4,909
Profit & loss
Profit / loss£126,077£91,266
People
Average employees0.290.2925212111
Source evidenceView 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

1 outstanding charges
Unknown · created 1993-11-12
All monies
Outstanding