Jenrick Engineering Limited
Temporary employment agency activities · Uxbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£495,825
Cash
£3,650
Turnover
—
Profit / loss
—
Current assets
£2,252,381
Creditors < 1 year
£1,801,880
Equity
£495,825
Average employees
15
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 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £495,825 | £519,786 | — | — | — | — |
| Equity | £495,825 | £519,786 | £1,714,798 | £1,484,422 | £1,405,974 | £1,395,053 |
| Assets | ||||||
| Fixed assets | £45,324 | £90,700 | £310,511 | £336,830 | £379,957 | £344,956 |
| Property, plant & equipment | £45,324 | £90,700 | £135,511 | £129,016 | £172,143 | £344,956 |
| Current assets | £2,252,381 | £4,553,331 | £2,029,409 | £1,923,714 | £2,059,299 | £1,617,886 |
| Cash at bank | £3,650 | £60,743 | £134,962 | £70,757 | £856 | £20,864 |
| Debtors | — | — | £1,894,447 | £1,852,957 | £2,058,443 | £1,597,022 |
| Liabilities | ||||||
| Creditors within one year | £1,801,880 | £4,124,245 | — | — | — | — |
| Net current assets | £450,501 | £429,086 | £1,404,287 | £1,147,592 | £1,026,017 | £1,050,097 |
| Assets less current liabilities | £495,825 | £519,786 | £1,714,798 | £1,484,422 | £1,405,974 | £1,395,053 |
| People | ||||||
| Average employees | 15 | 18 | 19 | 19 | 20 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2025-11-24
—
OutstandingFloating · created 2025-05-01
—
OutstandingFloating · created 2023-12-14
—
OutstandingAll Assets · created 2022-01-28
—
OutstandingFixed · created 2022-01-28
—
OutstandingFloating · created 2022-01-21
—
OutstandingFloating · created 2022-01-21
—
OutstandingAll Assets · created 2022-01-26
—
OutstandingAll Assets · created 2002-02-15
All monies
Outstanding