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Companies/01901285

Jennings Roofing Limited

Roofing activities · Dewsbury

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,541,141
Cash
£598,969
Turnover
—
Profit / loss
£792,555
Current assets
£10,361,396
Creditors < 1 year
£7,109,827
Equity
£3,541,141
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company
Balance sheet
Net assets£3,541,141£2,748,586—
Equity£3,541,141£2,748,586—
Assets
Property, plant & equipment£330,013£310,620—
Current assets£10,361,396£10,755,290—
Cash at bank£598,969£579,431—
Debtors£9,683,249£10,089,574—
Liabilities
Creditors within one year£7,109,827£8,278,719—
Net current assets£3,251,569£2,476,571—
Assets less current liabilities£3,581,582£2,787,191—
Profit & loss
Profit before tax£813,969£720,701—
Profit / loss£792,555£616,901—
People
Average employees5155—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-11-24
—
Outstanding
All Assets · created 2007-11-12
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2021-01-14 · satisfied 2021-12-10
—
Satisfied
Property · created 1988-01-22 · satisfied 2007-11-15
All monies
Satisfied
Property · created 1987-08-20 · satisfied 2007-11-15
All monies
Satisfied