Janklow & Nesbit (UK) Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£606,304
Cash
£72,147
Turnover
—
Profit / loss
—
Current assets
£135,877
Creditors < 1 year
£125,611
Equity
−£606,304
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£606,304 | −£634,133 | −£596,203 | −£785,979 | −£653,196 | −£683,415 | −£662,883 | −£584,260 | −£523,267 |
| Equity | −£606,304 | −£634,133 | −£596,203 | −£785,979 | −£653,196 | −£683,415 | −£662,883 | −£584,260 | −£523,267 |
| Assets | |||||||||
| Property, plant & equipment | £11,578 | £8,574 | £8,585 | £12,224 | £11,672 | £10,970 | £10,850 | £7,466 | £4,033 |
| Current assets | £135,877 | £126,325 | £231,022 | £74,920 | £105,370 | £165,944 | £125,595 | £154,190 | £250,783 |
| Cash at bank | £72,147 | £55,767 | £198,481 | £51,301 | £72,429 | £69,928 | £71,327 | £107,935 | £139,046 |
| Liabilities | |||||||||
| Creditors within one year | £125,611 | £92,856 | £141,511 | £142,642 | £138,947 | £213,418 | £799,328 | £745,916 | £778,083 |
| Creditors after one year | £628,148 | £676,176 | £694,299 | £730,481 | £631,291 | £646,911 | — | — | — |
| Net current assets | £10,266 | £33,469 | £89,511 | −£67,722 | −£33,577 | −£47,474 | −£673,733 | −£591,726 | −£527,300 |
| Assets less current liabilities | £21,844 | £42,043 | £98,096 | −£55,498 | −£21,905 | −£36,504 | −£662,883 | — | — |
| People & pay | |||||||||
| Average employees | 17 | 17 | 15 | 16 | 15 | 14 | 14 | 11 | 10 |
| 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
2 outstanding chargesUnknown · created 2011-04-01
£8750 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingUnknown · created 2004-11-19
All monies
Outstanding