JENCY TRADING LTD
Executive Summary
Jency Trading Ltd demonstrates significant liquidity and solvency risks, primarily driven by negative working capital and a large director’s loan classified as a current liability. While compliance filings are current and equity has grown modestly, the company’s operational sustainability is questionable without addressing short-term financial imbalances. Close scrutiny of director financing arrangements and dividend policy is recommended to safeguard creditor interests.
View Full Analysis Report →- Legal registered address
- 51 Wesley Road Cherry Willingham Lincoln England LN3 4GT Copied!
Latest financial results as of 17 August 2025- Cash in bank
- £9.34k
- Current assets
- £65.16k
- Fixed assets
- £94.66k
- Current creditors
- £142.01k
- Shareholders funds
- £17.71k
View full financial accounts- Cash in bank
- £9.34k
- Current assets
- £65.16k
- Fixed assets
- £94.66k
- Current creditors
- £142.01k
- Shareholders funds
- £17.71k
- Company number
- 13887199 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 1 February 2025
Next statement due by 15 February 2026
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Latest company documents
| Date | Description |
|---|---|
| 10/02/2510 February 2025 | Confirmation statement made on 2025-02-01 with no updates |
| 30/11/2430 November 2024 | Total exemption full accounts made up to 2024-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 02/02/242 February 2024 | Confirmation statement made on 2024-02-01 with no updates |
| 31/10/2331 October 2023 | Total exemption full accounts made up to 2023-02-28 |
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