Jenkins Felixstowe Ltd
Other transportation support activities · Bootle
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 20 | 21 | 28 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-12-10
—
OutstandingAll Assets · created 2024-12-10
—
OutstandingAll Assets · created 2024-12-10
—
OutstandingAll Assets · created 2024-02-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-04-27 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2016-10-10 · satisfied 2021-03-22
—
SatisfiedUnknown · created 2011-03-03 · satisfied 2016-11-18
£29,030.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied