Jenkinson & Co (Holdings) Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,962,731
Cash
£1,626,277
Turnover
—
Profit / loss
—
Current assets
£2,510,416
Creditors < 1 year
—
Equity
£4,962,731
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,962,731 | £5,489,583 | £475,309 | — | — | — | — | £204,578 | £203,801 |
| Equity | £4,962,731 | £5,489,583 | £475,309 | £527,011 | £437,564 | £236,730 | £206,219 | £204,578 | £203,801 |
| Assets | |||||||||
| Fixed assets | £3,251,649 | £3,252,120 | £911,685 | £864,304 | £712,206 | £155,365 | £157,074 | £159,338 | £162,342 |
| Property, plant & equipment | £1,648 | £2,119 | £2,735 | £3,098 | £4,074 | £5,364 | £7,073 | £9,337 | £12,341 |
| Current assets | £2,510,416 | £3,022,181 | £187,623 | £328,499 | £220,861 | £253,516 | £248,308 | £255,517 | £271,307 |
| Cash at bank | £1,626,277 | £1,338,537 | £72,662 | £69,922 | £6,493 | £24,000 | £19,056 | £21,279 | £22,988 |
| Debtors | £884,139 | £1,683,644 | £114,961 | £258,577 | £214,368 | £229,516 | £229,252 | £234,238 | £248,319 |
| Liabilities | |||||||||
| Provisions | £698,320 | £698,275 | £0 | — | — | — | — | — | — |
| Net current assets | £2,409,402 | £2,935,738 | −£436,376 | −£337,293 | −£274,642 | £81,365 | £49,145 | £45,788 | £45,292 |
| Assets less current liabilities | £5,661,051 | £6,187,858 | £475,309 | £527,011 | £437,564 | £236,730 | £206,219 | £205,126 | £207,634 |
| People & pay | |||||||||
| Average employees | 0 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-08-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-14 · satisfied 2019-10-14
—
SatisfiedAll Assets · created 2000-05-08 · satisfied 2015-01-09
All monies
Satisfied