Jenpak Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£264,365
Cash
£12,953
Turnover
—
Profit / loss
—
Current assets
£1,247,688
Creditors < 1 year
£690,471
Equity
£264,365
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £264,365 | £225,190 | £160,703 | £132,258 | £97,740 | £87,936 | £71,364 | £81,631 | £71,480 | £75,055 | £44,024 | £17,434 | £4,219 |
| Equity | £264,365 | £225,190 | £160,703 | £132,258 | £97,740 | £87,936 | £71,364 | £81,631 | £71,480 | £75,055 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £22,387 | £28,376 | £19,117 | £24,687 | £14,936 | £19,515 | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,187 | £28,176 | £18,917 | £24,487 | £14,936 | — | £25,003 | £33,075 | £237 | £316 | £421 | £562 | £750 |
| Current assets | £1,247,688 | £1,052,452 | £1,036,484 | £844,407 | £718,338 | £519,666 | £605,344 | £367,580 | £336,874 | £218,671 | £160,471 | £62,043 | £40,454 |
| Cash at bank | £12,953 | £20,384 | £32,841 | £17,099 | £38,297 | — | £6,465 | £11,930 | £18,479 | £28,604 | £5,249 | £23,487 | £5,718 |
| Debtors | — | — | — | — | — | — | £250,068 | £163,485 | £147,083 | £91,070 | £84,316 | £18,243 | £19,400 |
| Stock | £518,821 | £465,404 | £513,452 | £368,021 | £379,593 | — | £348,811 | £192,165 | £171,312 | £98,997 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £690,471 | £651,359 | £622,502 | £505,717 | £390,534 | £451,245 | £558,983 | £319,024 | £265,631 | £143,932 | £116,868 | £45,171 | £36,985 |
| Creditors after one year | £315,239 | £204,279 | £272,396 | £231,119 | £245,000 | — | — | — | — | — | — | — | — |
| Net current assets | £557,217 | £401,093 | £413,982 | £338,690 | £327,804 | £68,421 | £46,361 | £48,556 | £71,243 | £74,739 | £43,603 | £16,872 | £3,469 |
| Assets less current liabilities | £579,604 | £429,469 | £433,099 | £363,377 | £342,740 | £87,936 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 12 | 12 | 11 | 11 | 7 | 4 | 4 | 4 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-04-27
—
OutstandingAll Assets · created 2021-06-29
—
OutstandingAll Assets · created 2020-07-21
—
OutstandingShow 1 satisfied / released
Floating · created 2012-09-19 · satisfied 2021-06-30
All monies
Satisfied