Jennor & Co. Limited

Accounting and auditing activities · Warrington

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£81,806

Cash

£6,437

Turnover

—

Profit / loss

—

Current assets

£13,601

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£81,806	£80,249	£73,938	£65,172	£63,890	£59,154	£59,006	£47,480	£43,432	£36,058
Assets
Fixed assets	£104,044	£104,314	£104,674	£103,704	£103,861	£104,071	£103,873	£127,837	£127,951	£127,514
Intangible assets	£103,232	£103,232	£103,232	£103,232	£103,232	£103,232	£103,232	£126,982	£126,982	£126,982
Property, plant & equipment	£812	£1,082	£1,442	£472	£629	£839	£641	£855	£969	£532
Current assets	£13,601	£17,228	£8,302	£6,698	£9,359	£9,257	£19,212	£12,767	£9,209	£7,661
Cash at bank	£6,437	£5,419	£6,790	£4,544	£5,504	£2,810	£2,756	£1,169	£3,061	£391
Debtors	£7,164	£11,809	£1,512	£2,154	£3,855	£6,447	£16,456	£11,598	£6,148	£7,270
Liabilities
Creditors	£4,821	£5,546	£6,260	£5,397	£6,534	£13,676	£13,716	£15,714	£18,995	£8,898
Net current assets	£8,780	£11,682	£2,042	£1,301	£2,825	−£4,419	£5,496	−£2,947	−£9,786	−£1,237
Assets less current liabilities	£112,824	£115,996	£106,716	£105,005	£106,686	£99,652	£109,369	£124,890	£118,165	£126,277
People & pay
Average employees	2	2	2	1	1	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2004-04-20 · satisfied 2007-08-21

All monies

Satisfied