Jnep Limited
Manufacture of flat glass · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2021-10-28
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OutstandingUnknown · created 2019-03-13
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OutstandingFloating · created 2018-05-25
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OutstandingFixed · created 2018-05-25
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OutstandingAll Assets · created 2018-04-05
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OutstandingFloating · created 2018-02-16
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Outstanding