Jenkinsons Caterers (Stafford) Limited
Event catering activities · Staffs.
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£164,986
Cash
£3,402,674
Turnover
£13,854,490
Profit / loss
−£65,726
Current assets
£4,893,525
Creditors < 1 year
—
Equity
—
Average employees
270
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £164,986 | £230,712 | £804,902 | — | — | £302,583 | £1,119,665 | — | — | £476,148 |
| Equity | — | — | — | — | £619,338 | £302,583 | £1,119,665 | £836,901 | £537,431 | £476,148 |
| Assets | ||||||||||
| Fixed assets | £493,187 | £73,628 | £112,016 | — | — | £124,609 | £54,883 | £62,459 | £27,246 | £102,409 |
| Intangible assets | £20,220 | £25,998 | £31,775 | — | — | £49,106 | £54,883 | £62,459 | £14,062 | £33,993 |
| Property, plant & equipment | £472,967 | £47,630 | £80,241 | — | — | £75,503 | £0 | £0 | £13,184 | £68,416 |
| Current assets | £4,893,525 | £4,998,660 | £5,144,231 | — | — | £2,883,274 | £2,940,836 | £2,878,098 | £2,363,826 | £1,993,241 |
| Cash at bank | £3,402,674 | £3,341,329 | £4,248,774 | — | — | £2,030,620 | £2,063,204 | £1,737,310 | £828,656 | £551,953 |
| Debtors | £1,346,239 | £1,520,180 | £766,389 | — | — | £826,319 | £820,527 | £1,065,768 | £1,467,624 | £1,340,398 |
| Stock | £144,612 | £137,151 | £129,068 | — | — | £26,335 | £57,105 | £75,020 | £67,546 | £100,890 |
| Liabilities | ||||||||||
| Creditors | £4,791,568 | £4,680,530 | £4,424,798 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £13,054 | £0 | — | — | £10,142 |
| Net current assets | £101,957 | £318,130 | £719,433 | — | — | £291,572 | £1,064,782 | £774,442 | £510,185 | £386,475 |
| Assets less current liabilities | £595,144 | £391,758 | £831,449 | — | — | £416,181 | £1,119,665 | £836,901 | £537,431 | £488,884 |
| Profit & loss | ||||||||||
| Turnover | £13,854,490 | £13,574,213 | £12,914,333 | — | — | — | — | — | — | — |
| Gross profit | £3,332,374 | £3,663,009 | £3,361,077 | — | — | — | — | — | — | — |
| Operating profit | £92,690 | £556,681 | £804,405 | — | — | — | — | — | — | — |
| Profit before tax | £9,480 | £531,369 | £761,571 | — | — | — | — | — | — | — |
| Profit / loss | −£65,726 | £425,810 | £680,733 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 270 | 258 | 262 | — | — | 141 | 165 | 146 | 107 | 122 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1995-03-03 · satisfied 2008-06-27
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OE CATERI NG PROPERTIES (STAFFORD) LIMITED TO THE CHARGEE INCLUDING IN PARTICULAR SUMS DUE FOR GOODS RECEIVED OR SERVICES RENDERED UNDER THE TERMS OF THE CHARGE
Satisfied