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Companies/01588184

Jempsons Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Nr Rye

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · 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 employees11—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2014-05-30
—
Outstanding
Shares · created 2012-09-03
All monies
Outstanding
All Assets · created 2012-08-29
All monies
Outstanding
Show 8 satisfied / released
Property · created 2007-02-20 · satisfied 2012-11-08
All monies
Satisfied
All Assets · created 2006-11-20 · satisfied 2012-11-08
All monies
Satisfied
Shares · created 2001-05-21 · satisfied 2007-04-18
All monies
Satisfied
All Assets · created 2001-04-17 · satisfied 2007-04-18
All monies
Satisfied
Floating · created 1993-03-19 · satisfied 2001-11-27
All monies
Satisfied
Unknown · created 1991-11-11 · satisfied 2001-11-27
All monies
Satisfied
All Assets · created 1987-05-07 · satisfied 2001-11-27
All monies
Satisfied
Property · created 1984-09-17 · satisfied 1993-09-07
STERLING POUNDS 373749.19
Satisfied