Jenks & Cattell Engineering Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£5,302,000
Cash
£571,000
Turnover
£7,565,000
Profit / loss
£125,000
Current assets
£4,451,000
Creditors < 1 year
£1,575,000
Equity
£5,302,000
Average employees
96,000
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,302,000 | £5,177,000 | — |
| Equity | £5,302,000 | £5,177,000 | £4,651,000 |
| Assets | |||
| Fixed assets | £2,480,000 | £2,551,000 | — |
| Property, plant & equipment | £1,953,000 | £2,024,000 | — |
| Current assets | £4,451,000 | £4,719,000 | — |
| Cash at bank | £571,000 | £174,000 | — |
| Debtors | £2,743,000 | £2,736,000 | — |
| Stock | £1,137,000 | £1,809,000 | — |
| Liabilities | |||
| Creditors within one year | £1,575,000 | £2,045,000 | — |
| Provisions | £54,000 | £48,000 | — |
| Net current assets | £2,876,000 | £2,674,000 | — |
| Assets less current liabilities | £5,356,000 | £5,225,000 | — |
| Profit & loss | |||
| Turnover | £7,565,000 | £10,231,000 | — |
| Gross profit | £1,108,000 | £1,310,000 | — |
| Operating profit | £127,000 | £537,000 | — |
| Profit before tax | £127,000 | £537,000 | — |
| Profit / loss | £125,000 | £526,000 | — |
| People | |||
| Average employees | 96,000 | 109,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-19
—
OutstandingShow 1 satisfied / released
Property · created 1987-03-18 · satisfied 2012-11-15
All monies
Satisfied