Jennings Racing Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · Company accounts
Net assets
£6,223,311
Cash
£898,523
Turnover
—
Profit / loss
−£831,229
Current assets
£15,562,537
Creditors < 1 year
£4,863,026
Equity
£6,223,311
Average employees
706
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27Company | 2024-04-28Company | 2023-04-30Company | 2022-05-01Company | 2021-04-25 | 2020-04-26 | 2019-04-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,223,311 | £7,054,540 | £6,270,257 | £5,035,139 | −£6,311,029 | — | −£11,123,802 |
| Equity | £6,223,311 | £7,054,540 | £6,270,257 | £5,035,139 | −£6,311,029 | −£10,329,126 | −£11,123,802 |
| Assets | |||||||
| Fixed assets | £2,873,093 | £2,418,684 | — | — | £2,787,388 | — | £3,634,122 |
| Intangible assets | £258,773 | £428,639 | — | — | £1,052,734 | — | £1,735,182 |
| Property, plant & equipment | £2,614,320 | £1,990,045 | — | — | £1,734,654 | — | £1,898,940 |
| Current assets | £15,562,537 | £8,503,041 | — | — | £9,246,379 | — | £7,163,430 |
| Cash at bank | £898,523 | £790,891 | — | — | £725,910 | — | £496,641 |
| Debtors | £744,660 | £675,155 | — | — | £243,384 | — | £430,180 |
| Liabilities | |||||||
| Creditors within one year | £4,863,026 | £3,090,974 | — | — | £1,190,674 | — | — |
| Creditors after one year | £6,892,276 | £516,211 | — | — | £16,898,987 | — | — |
| Provisions | — | — | — | — | — | — | £184,741 |
| Net current assets | £10,699,511 | £5,412,067 | — | — | £8,055,705 | — | £4,189,315 |
| Assets less current liabilities | £13,572,604 | £7,830,751 | — | — | £10,843,093 | — | £7,823,437 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £9,646,090 | — | £19,868,673 |
| Gross profit | — | — | — | — | £7,639,408 | — | — |
| Operating profit | — | — | — | — | £4,219,326 | — | — |
| Profit before tax | −£516,934 | £1,131,950 | — | — | £4,217,268 | — | £1,100,850 |
| Profit / loss | −£831,229 | £784,283 | — | — | £4,018,097 | — | £1,100,850 |
| People & pay | |||||||
| Average employees | 706 | 597 | — | — | 359 | — | 427 |
| Source evidence | 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
9 outstanding chargesFloating · created 2025-04-30
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OutstandingAll Assets · created 2017-09-01
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OutstandingAll Assets · created 2017-09-01
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OutstandingAll Assets · created 2016-07-01
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OutstandingUnknown · created 2012-10-22
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-07-13
All monies
OutstandingUnknown · created 2006-06-27
£13,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-06-09
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OutstandingUnknown · created 2006-06-01
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OutstandingShow 8 satisfied / released
All Assets · created 2017-09-01 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2017-10-19
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SatisfiedAll Assets · created 2013-04-05 · satisfied 2016-01-07
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SatisfiedAll Assets · created 2009-12-04 · satisfied 2017-10-19
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SatisfiedAll Assets · created 2009-12-04 · satisfied 2017-10-19
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SatisfiedAll Assets · created 2009-12-04 · satisfied 2016-01-07
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SatisfiedFixed · created 2009-07-06 · satisfied 2013-02-20
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SatisfiedAll Assets · created 2007-11-16 · satisfied 2009-12-11
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Satisfied