W R Jenkins & Co Ltd
Construction of domestic buildings · Co. Armagh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,383,676
Cash
£71,630
Turnover
—
Profit / loss
—
Current assets
£1,483,785
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,383,676 | £1,619,121 | £1,263,895 | £985,681 | £833,992 | £733,929 | £722,813 | £615,411 | £576,751 | £616,197 | £586,780 | £471,096 | £348,752 | £341,483 | £357,434 |
| Equity | — | — | £1,263,895 | £985,681 | £833,992 | £733,929 | £722,813 | £615,411 | £576,751 | £616,197 | £586,780 | £471,096 | £348,752 | £341,483 | £357,434 |
| Assets | |||||||||||||||
| Fixed assets | £1,439,261 | £1,277,812 | — | — | — | — | — | — | — | — | £450,016 | £337,102 | £284,557 | £271,283 | £264,639 |
| Property, plant & equipment | £1,439,261 | £1,277,812 | £1,001,467 | £950,226 | £721,849 | £634,895 | £526,706 | £439,303 | £473,743 | £490,676 | £450,016 | £337,102 | £284,557 | £271,283 | £264,639 |
| Current assets | £1,483,785 | £1,518,286 | £1,106,288 | £842,164 | £1,081,897 | £850,676 | £952,041 | £686,244 | £725,803 | £878,715 | £794,007 | £886,034 | £981,592 | £874,330 | £915,873 |
| Cash at bank | £71,630 | £152,430 | £20,659 | £46,883 | £61,077 | £89,761 | £10,579 | £4,901 | £4,633 | £54,785 | £113,508 | £2,142 | £9,795 | £3,526 | £0 |
| Debtors | £1,017,155 | £970,856 | £626,629 | £436,281 | £360,820 | £270,915 | £451,462 | £231,343 | £217,898 | £309,037 | £239,845 | £351,281 | £288,598 | £382,304 | £367,155 |
| Stock | £395,000 | £395,000 | £459,000 | £359,000 | £660,000 | £490,000 | £490,000 | £450,000 | £503,272 | £514,893 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,132,745 | £828,513 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £484,547 | £631,787 | £863,618 | £749,243 | £763,486 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £130,516 | £107,617 | £41,143 | £45,171 | £49,877 |
| Provisions | — | — | £196,096 | £184,927 | £105,341 | £105,341 | £105,341 | £59,197 | £59,197 | £59,197 | £42,180 | £12,636 | £12,636 | £9,716 | £8,388 |
| Net current assets | £351,040 | £689,773 | £539,984 | £384,232 | £292,484 | £204,375 | £301,448 | £235,305 | £162,205 | £184,718 | £309,460 | £254,247 | £117,974 | £125,087 | £152,387 |
| Assets less current liabilities | £1,790,301 | £1,967,585 | £1,541,451 | £1,334,458 | £1,014,333 | £839,270 | £828,154 | £674,608 | £635,948 | £675,394 | £759,476 | £591,349 | £402,531 | £396,370 | £417,026 |
| People | |||||||||||||||
| Average employees | 12 | 14 | 15 | 18 | 18 | 13 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2008-11-25 · satisfied 2022-11-21
£0
Satisfied