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Companies/11036979

Jnep Limited

Manufacture of flat glass · Chelmsford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£78,973
Cash
£3,454
Turnover
—
Profit / loss
—
Current assets
£4,160
Creditors < 1 year
£419,961
Equity
£78,973
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£78,973£120,640£189,015£131,690£160,002£100,073−£15,611−£9,640
Equity£78,973£120,640£189,015£131,690£160,002£100,073−£15,611−£9,640
Assets
Current assets£4,160£2,734£4,351£2,856£5,379£4,228——
Cash at bank£3,454£2,624£2,433£57£1,684£4,228£3,667£100,013
Debtors£706£110£1,918£2,799£3,695£0——
Liabilities
Creditors within one year£419,961£416,463£412,544£415,126£378,675£371,934£360,692—
Creditors after one year£561,826£560,331£557,392£535,340£546,002£557,221£568,541£377,950
Provisions£34,400£43,300£57,400£39,700£39,700£0——
Net current assets−£415,801−£413,729−£408,193−£412,270−£373,296−£367,706−£357,025−£182,624
Assets less current liabilities£675,199£724,271£803,807£706,730£745,704£657,294£552,930£368,310
People
Average employees22222222
Source evidenceView 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

6 outstanding charges
Fixed · created 2021-10-28
—
Outstanding
Unknown · created 2019-03-13
—
Outstanding
—
Outstanding
Fixed · created 2018-05-25
—
Outstanding
All Assets · created 2018-04-05
—
Outstanding
Floating · created 2018-02-16
—
Outstanding