Jempsons Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Nr Rye
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£12,293,492
Cash
£216
Turnover
£547,500
Profit / loss
−£195,473
Current assets
£5,333,512
Creditors < 1 year
—
Equity
£12,293,492
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,293,492 | £12,488,965 | £12,179,187 |
| Equity | £12,293,492 | £12,488,965 | £12,179,187 |
| Assets | |||
| Fixed assets | £11,896,744 | £11,896,744 | — |
| Property, plant & equipment | £390,652 | £390,652 | — |
| Current assets | £5,333,512 | £5,840,387 | — |
| Cash at bank | £216 | £216 | — |
| Debtors | £5,333,296 | £5,840,171 | — |
| Liabilities | |||
| Net current assets | £4,149,568 | £4,669,996 | — |
| Assets less current liabilities | £16,046,312 | £16,566,740 | — |
| Profit & loss | |||
| Turnover | £547,500 | £547,502 | — |
| Operating profit | £591,927 | £543,311 | — |
| Profit before tax | −£168,738 | £235,961 | — |
| Profit / loss | −£195,473 | £309,778 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2014-05-30
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OutstandingShares · created 2012-09-03
All monies
OutstandingAll Assets · created 2012-08-29
All monies
OutstandingShow 8 satisfied / released
Property · created 2007-02-20 · satisfied 2012-11-08
All monies
SatisfiedAll Assets · created 2006-11-20 · satisfied 2012-11-08
All monies
SatisfiedShares · created 2001-05-21 · satisfied 2007-04-18
All monies
SatisfiedAll Assets · created 2001-04-17 · satisfied 2007-04-18
All monies
SatisfiedFloating · created 1993-03-19 · satisfied 2001-11-27
All monies
SatisfiedUnknown · created 1991-11-11 · satisfied 2001-11-27
All monies
SatisfiedAll Assets · created 1987-05-07 · satisfied 2001-11-27
All monies
SatisfiedProperty · created 1984-09-17 · satisfied 1993-09-07
STERLING POUNDS 373749.19
Satisfied