J.f. Ayre Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£249,688
Cash
£11,307
Turnover
—
Profit / loss
—
Current assets
£22,871
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £249,688 | £220,295 | £178,279 | £199,352 | £200,088 | £255,147 | £181,208 | £190,561 | £189,870 | £175,020 | £173,123 | £116,887 | £110,283 | £101,025 | £80,365 | £85,500 | £101,979 |
| Equity | — | — | — | — | — | — | £181,208 | £190,561 | £189,870 | £175,020 | £173,123 | £116,887 | £110,283 | £101,025 | £80,365 | £85,500 | £101,979 |
| Assets | |||||||||||||||||
| Fixed assets | £498,607 | £505,307 | £516,260 | £517,207 | £527,288 | £524,063 | £534,515 | £542,701 | £556,428 | £555,645 | £543,402 | £518,390 | £500,496 | £428,184 | £396,058 | £409,532 | £371,434 |
| Intangible assets | — | — | — | — | — | — | — | — | £182,965 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £200,107 | £206,807 | £217,760 | £218,707 | £228,788 | £524,063 | — | — | £74,963 | £257,145 | £244,902 | £219,890 | £201,996 | £129,684 | £97,558 | £111,032 | £72,934 |
| Current assets | £22,871 | £18,973 | £15,187 | £6,728 | £32,344 | £129,627 | £103,668 | £109,400 | £101,822 | £103,389 | £108,617 | £132,192 | £166,700 | £202,182 | £266,932 | £285,958 | £319,540 |
| Cash at bank | £11,307 | £7,841 | £1,997 | £15,063 | £23,544 | £117,744 | — | — | £2,316 | £2,604 | £6,987 | £8,890 | £4,369 | £0 | — | £424 | £4,787 |
| Debtors | £3,614 | £2,702 | £4,630 | −£15,565 | £1,000 | £3,693 | — | — | £90,788 | £91,481 | £91,690 | £113,465 | £132,466 | £166,705 | £225,044 | £242,350 | £271,997 |
| Stock | £7,950 | £8,430 | £8,560 | £7,230 | £7,800 | £8,190 | — | — | £8,718 | £9,304 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £256,853 | £278,834 | £307,567 | £290,232 | £315,074 | £348,543 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £350,528 | £382,744 | £112,296 | — | £101,817 | £129,378 | £121,491 | £142,125 | £182,912 | — | — |
| Creditors after one year | — | — | — | — | — | — | £105,812 | £78,161 | £356,084 | — | £377,079 | £404,317 | £435,422 | £387,216 | £399,713 | — | — |
| Net current assets | −£233,982 | −£259,861 | −£292,380 | −£283,504 | −£282,730 | −£218,916 | −£246,860 | −£273,344 | −£10,474 | −£25,743 | £6,800 | £2,814 | £45,209 | £60,057 | £84,020 | £100,253 | £148,814 |
| Assets less current liabilities | £264,625 | £245,446 | £223,880 | £233,703 | £244,558 | £305,147 | £287,655 | £269,357 | £545,954 | £529,902 | £550,202 | £521,204 | £545,705 | £488,241 | £480,078 | £509,785 | £520,248 |
| 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 | 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
5 outstanding chargesAll Assets · created 2026-05-12
—
OutstandingProperty · created 2026-05-12
—
OutstandingProperty · created 2009-07-06
£404,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-07-06
£404,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-12-15
All monies
OutstandingShow 6 satisfied / released
All Assets · created 1997-05-28 · satisfied 2009-01-29
All monies
SatisfiedUnknown · created 1994-10-26 · satisfied 2009-01-14
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1994-08-10 · satisfied 2009-01-14
All monies
SatisfiedProperty · created 1991-10-22 · satisfied 2009-01-14
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1988-10-18 · satisfied 2009-01-29
£15,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1981-06-09 · satisfied 1994-10-18
£36,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied