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Companies/06644524

Jenkins Felixstowe Ltd

Other transportation support activities · Bootle

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£1,103,676
Cash
£185,500
Turnover
Profit / loss
Current assets
£1,467,978
Creditors < 1 year
£586,460
Equity
£1,103,676
Average employees
20

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.

6 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,103,676£1,246,674£907,700£192,454£74,749£45,207
Equity£1,103,676£1,246,674£907,700£192,454£74,749£45,207
Assets
Fixed assets£361,378£294,846£258,568£59,901£44,782£2,021
Property, plant & equipment£361,378£285,846£249,568£59,901£44,782£2,021
Current assets£1,467,978£1,960,608£2,156,244£555,666£364,634£142,650
Cash at bank£185,500£340,690£286,589£33,379£49,664£17,240
Debtors£1,282,478£1,619,918£1,869,655£522,287£314,970£125,410
Liabilities
Creditors within one year£586,460£938,261£1,397,712
Creditors after one year£78,070£22,877£62,704
Provisions£11,980£9,404£0
Net current assets£881,518£1,022,347£758,532£168,134£39,371£43,186
Assets less current liabilities£1,242,896£1,317,193£1,017,100£228,035£84,153£45,207
People
Average employees202128
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-12-10
Outstanding
All Assets · created 2024-12-10
Outstanding
All Assets · created 2024-02-15
Outstanding
Show 3 satisfied / released
All Assets · created 2021-04-27 · satisfied 2024-12-18
Satisfied
All Assets · created 2016-10-10 · satisfied 2021-03-22
Satisfied
Unknown · created 2011-03-03 · satisfied 2016-11-18
£29,030.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied