J.b. And J. Kay Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Bold Heath Widnes
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,092,338
Cash
£146,560
Turnover
—
Profit / loss
—
Current assets
£223,718
Creditors < 1 year
£131,911
Equity
£1,092,338
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,092,338 | £1,062,971 | £1,178,066 | £1,110,044 | £838,627 | £850,350 | £874,915 | £458,587 | £442,164 | — |
| Equity | £1,092,338 | £1,062,971 | £1,178,066 | £1,110,044 | £838,627 | £850,350 | £874,915 | £458,587 | £442,164 | £495,569 |
| Assets | ||||||||||
| Fixed assets | £1,069,686 | £1,102,244 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,069,686 | £1,102,244 | £1,100,623 | £1,143,495 | £968,995 | £977,593 | £1,021,713 | £937,386 | £1,032,165 | £1,142,184 |
| Current assets | £223,718 | £177,930 | £393,892 | £327,785 | £83,191 | £105,370 | £170,814 | £234,218 | £175,842 | £220,211 |
| Cash at bank | £146,560 | £124,408 | £336,014 | £234,935 | £7,127 | £42,005 | £72,276 | £173,111 | £86,415 | £186,751 |
| Debtors | — | — | £8,067 | £22,747 | £21,852 | £13,657 | £29,058 | £23,076 | £16,036 | £17,630 |
| Stock | £71,772 | £49,200 | — | — | £54,212 | £49,708 | £69,480 | £38,031 | £73,391 | £15,830 |
| Liabilities | ||||||||||
| Creditors within one year | £131,911 | £103,593 | £186,860 | £159,578 | £150,720 | £126,288 | — | — | — | — |
| Creditors after one year | £47,690 | £92,856 | £110,476 | £189,651 | £46,056 | £84,705 | — | — | — | — |
| Provisions | −£21,465 | −£20,754 | £19,113 | £12,007 | £16,783 | £21,620 | £29,228 | £39,460 | £0 | — |
| Net current assets | £91,807 | £74,337 | £207,032 | £168,207 | −£67,529 | −£20,918 | £24,439 | −£396,089 | −£590,001 | −£646,615 |
| Assets less current liabilities | £1,161,493 | £1,176,581 | £1,307,655 | £1,311,702 | £901,466 | £956,675 | £1,046,152 | £541,297 | £442,164 | £495,569 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-11-09
—
OutstandingProperty · created 2018-11-09
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OutstandingProperty · created 2006-06-27
All monies
Outstanding