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Companies/01176188

J.l. Priestley & Co. Limited

Other processing and preserving of fruit and vegetables · Sleaford

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,400,352
Cash
£1,987
Turnover
—
Profit / loss
£854,545
Current assets
£12,402,848
Creditors < 1 year
£7,861,241
Equity
£4,400,352
Average employees
0.27

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£4,400,352£4,177,838£3,037,474£1,714,564—————
Equity£4,400,352£4,177,838£3,037,474£1,714,564£3,784,822£4,761,411£3,375,513£3,555,315£3,752,795
Assets
Property, plant & equipment£218,940£286,288£334,127——————
Current assets£12,402,848£10,459,146£8,308,918——————
Cash at bank£1,987£7,811£1,759——————
Debtors——£4,876,449——————
Stock——£3,430,710——————
Liabilities
Creditors within one year£7,861,241£6,072,297———————
Creditors after one year£351,675£475,124———————
Provisions——£29,489——————
Net current assets£4,541,607£4,386,849£2,887,353——————
Assets less current liabilities£4,760,547£4,673,137£3,221,480——————
Profit & loss
Turnover——£21,571,256——————
Gross profit——£5,143,420——————
Operating profit——£2,867,572——————
Profit before tax£990,287£2,058,345£2,669,292——————
Profit / loss£854,545£1,635,564£2,131,604——————
People & pay
Average employees0.270.2521——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-01-20
—
Outstanding
All Assets · created 2002-02-06
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 1998-04-06 · satisfied 1999-11-18
All monies
Satisfied
All Assets · created 1988-06-16 · satisfied 1999-11-18
All monies
Satisfied
Floating · created 1986-05-07 · satisfied 1990-04-27
All monies
Satisfied
Floating · created 1985-12-31 · satisfied 1990-04-27
All monies
Satisfied
Floating · created 1985-04-04 · satisfied 1990-04-27
All monies
Satisfied
Floating · created 1980-02-27 · satisfied 1990-04-27
All monies
Satisfied
Floating · created 1980-02-27 · satisfied 1990-04-27
All monies
Satisfied