Jenson Developments (South Wales) Limited
Manufacture of flat glass · Cowbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£703,885
Cash
£66,455
Turnover
—
Profit / loss
—
Current assets
£1,215,717
Creditors < 1 year
£511,832
Equity
£703,885
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £703,885 | £964,117 | £936,738 | £1,195,464 | £1,328,696 | £1,354,671 | £1,231,541 | £1,145,619 | £611,631 | £5,928 | −£14,852 | £100 | £100 | £100 |
| Equity | £703,885 | £964,117 | £936,738 | £1,195,464 | £1,328,696 | £1,354,671 | £1,231,541 | £1,145,619 | £611,631 | £5,928 | −£14,852 | — | — | — |
| Assets | ||||||||||||||
| Current assets | £1,215,717 | £1,434,412 | £1,383,854 | £1,655,190 | £1,614,846 | £1,812,955 | £1,286,779 | £2,043,675 | £765,561 | £1,123,451 | £35,652 | £100 | — | — |
| Cash at bank | £66,455 | £75,150 | £22,592 | £25,653 | £31,310 | £113,463 | £502,551 | £471,958 | £326,150 | £292,242 | £10,530 | £100 | £100 | £100 |
| Debtors | £1,149,262 | £1,359,262 | £1,359,262 | £1,627,537 | £1,581,536 | £1,619,323 | £615,332 | £852,386 | £511 | — | £25,122 | — | — | — |
| Stock | — | — | £2,000 | £2,000 | £2,000 | £80,169 | £168,896 | £719,331 | £438,900 | £831,209 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £511,832 | £470,295 | £447,116 | £459,726 | £286,150 | £458,284 | £55,238 | £898,056 | £153,930 | £1,117,523 | £50,504 | — | — | — |
| Net current assets | £703,885 | £964,117 | £936,738 | £1,195,464 | £1,328,696 | £1,354,671 | £1,231,541 | £1,145,619 | £611,631 | £5,928 | −£14,852 | £100 | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2018-11-16
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OutstandingFixed · created 2018-04-06
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OutstandingFloating · created 2017-12-06
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OutstandingFloating · created 2017-12-06
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OutstandingFloating · created 2017-01-06
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OutstandingFloating · created 2017-01-06
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OutstandingFixed · created 2016-03-29
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OutstandingFixed · created 2016-03-29
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OutstandingFloating · created 2016-03-29
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OutstandingFloating · created 2016-03-29
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Outstanding