Jennings Professional Services Limited
Activities of patent and copyright agents; other legal activities n.e.c. · Bath
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£369,269
Cash
£18,366
Turnover
—
Profit / loss
—
Current assets
£985,888
Creditors < 1 year
£720,122
Equity
£369,269
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £369,269 | £390,240 | £340,456 | £128,640 | £138,825 | £103,015 | £106,920 | £53,434 | £63,362 | £118,713 | £152,582 | £153,821 | £100,062 | £111,367 | £310,330 | £384,347 |
| Equity | £369,269 | £390,240 | £340,456 | £128,640 | £138,825 | £103,015 | £106,920 | £53,434 | £63,362 | £118,713 | £152,582 | £153,821 | £100,062 | £111,367 | £310,330 | £384,347 |
| Assets | ||||||||||||||||
| Fixed assets | £109,633 | £68,418 | £92,173 | £120,806 | £156,338 | £203,655 | £256,646 | £336,990 | £184,855 | £168,116 | £195,583 | £230,909 | £257,923 | £272,287 | £488,950 | £931,440 |
| Intangible assets | £11,250 | £18,750 | £26,250 | £33,750 | £41,250 | £56,250 | £78,750 | £101,250 | £123,750 | £146,250 | £168,750 | — | — | — | — | — |
| Property, plant & equipment | £38,383 | £49,668 | £65,923 | £87,056 | £102,423 | £134,740 | £177,821 | £235,665 | £61,030 | £21,791 | £26,833 | £39,659 | £44,173 | £47,287 | £126,450 | £721,440 |
| Current assets | £985,888 | £1,498,882 | £1,638,718 | £1,545,217 | £1,768,857 | £1,869,077 | £1,686,694 | £1,206,137 | £1,521,669 | £1,526,504 | £1,239,025 | £1,182,656 | £1,132,565 | £959,769 | £693,323 | £715,914 |
| Cash at bank | £18,366 | £87,020 | £106,833 | £100,828 | £260,537 | £446,857 | £50,808 | £108,683 | £216,973 | £16,882 | £20,957 | £19,070 | £4 | £0 | — | — |
| Debtors | — | — | £1,531,885 | £1,444,389 | £1,508,320 | £1,422,220 | £1,635,886 | £1,097,454 | £1,304,696 | £1,509,622 | £1,218,068 | £1,163,586 | £1,132,561 | £959,769 | £693,323 | £715,914 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £720,122 | £1,139,704 | — | £1,297,841 | £1,493,572 | £1,504,467 | £1,625,100 | £1,233,792 | £1,510,959 | £1,573,672 | £1,207,068 | — | £1,197,359 | £1,021,487 | — | — |
| Creditors after one year | £0 | £29,166 | — | £224,065 | £279,165 | £451,031 | £186,200 | £224,543 | £131,280 | — | £72,180 | — | £87,833 | £93,718 | — | — |
| Provisions | — | — | £11,326 | £15,477 | £13,633 | — | — | — | — | — | — | £4,775 | £5,234 | £5,484 | £14,856 | £19,691 |
| Net current assets | £265,766 | £359,178 | £379,289 | £247,376 | £275,285 | £364,610 | £61,594 | −£27,655 | £10,710 | −£47,168 | £31,957 | £4,703 | −£64,794 | −£61,718 | −£13,014 | £109,848 |
| Assets less current liabilities | £375,399 | £427,596 | £471,462 | £368,182 | £431,623 | £568,265 | £318,240 | £309,335 | £195,565 | £120,948 | £227,540 | £235,612 | £193,129 | £210,569 | £475,936 | £1,041,288 |
| People | ||||||||||||||||
| Average employees | 0.32 | 0.31 | 31 | 32 | 33 | 42 | 49 | 37 | 49 | 47 | 55 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-05-16
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OutstandingShow 8 satisfied / released
All Assets · created 2020-11-03 · satisfied 2026-08-12
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SatisfiedAll Assets · created 2016-04-28 · satisfied 2020-05-20
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SatisfiedAll Assets · created 2013-01-16 · satisfied 2018-05-04
All monies
SatisfiedFloating · created 2006-05-31 · satisfied 2018-05-04
All monies
SatisfiedFloating · created 2006-05-31 · satisfied 2018-05-04
All monies
SatisfiedFloating · created 2003-11-28 · satisfied 2013-01-21
All monies
SatisfiedFloating · created 2002-05-28 · satisfied 2013-01-21
All monies
SatisfiedAll Assets · created 2001-08-16 · satisfied 2018-05-04
All monies
Satisfied