St. James (Foods) Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£418,060
Cash
£11,175
Turnover
—
Profit / loss
—
Current assets
£1,520,225
Creditors < 1 year
£1,102,165
Equity
£418,060
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £418,060 | £405,246 | — | £883,969 | £877,219 | £823,351 | £397,086 | £44,884 | £105,633 | £934,582 | £757,465 | £686,286 | £608,506 | £495,970 | £415,576 |
| Equity | £418,060 | £405,246 | £819,378 | £883,969 | £877,219 | £823,351 | £397,086 | £44,884 | £105,633 | £934,582 | £757,465 | £686,286 | £608,506 | £495,970 | £415,576 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,063,441 | £1,112,037 | £1,135,844 | £664,874 | £431,366 | £441,296 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,063,441 | £1,089,037 | £1,112,844 | £641,874 | £408,366 | — |
| Current assets | £1,520,225 | £1,370,370 | £1,666,615 | £1,830,161 | £1,826,208 | £1,599,276 | £1,653,365 | £1,286,673 | £879,561 | £541,637 | £381,474 | £255,577 | £296,946 | £635,031 | £954,881 |
| Cash at bank | £11,175 | £30,969 | £55,520 | £68,683 | £154,983 | £111,081 | £1,607,426 | £1,245,689 | £846,709 | £488,855 | £350,483 | £233,786 | £211,963 | £501,785 | £645,469 |
| Debtors | £1,506,590 | £1,337,081 | £1,608,815 | £1,758,948 | £1,669,101 | £1,485,519 | £40,151 | £36,883 | £31,004 | £50,643 | £29,229 | £19,758 | £81,897 | £29,864 | £21,511 |
| Stock | £2,460 | £2,320 | £2,280 | £2,530 | £2,124 | £2,676 | £5,788 | £4,101 | £1,848 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,102,165 | £965,124 | £847,237 | £946,192 | £948,989 | £775,925 | £1,256,279 | £1,241,789 | £773,928 | £670,496 | £538,408 | £485,628 | £112,473 | £308,629 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £197,638 | £219,507 | £240,841 | £261,798 | — |
| Net current assets | £418,060 | £405,246 | £819,378 | £883,969 | £877,219 | £823,351 | £397,086 | £44,884 | £105,633 | −£128,859 | −£156,934 | −£230,051 | £184,473 | £326,402 | £258,262 |
| Assets less current liabilities | — | — | — | £883,969 | £877,219 | £823,351 | £397,086 | £44,884 | £105,633 | £934,582 | £955,103 | £905,793 | £849,347 | £757,768 | £699,558 |
| People | |||||||||||||||
| Average employees | 2 | 2 | -2 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2019-08-13
—
OutstandingAll Assets · created 2007-03-27
All monies
OutstandingUnknown · created 1997-08-12
£15,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE CHATTEL MORTGAGE
OutstandingAll Assets · created 1995-10-23
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
OutstandingUnknown · created 1993-01-12
All monies
OutstandingUnknown · created 1993-01-12
All monies
OutstandingAll Assets · created 1991-04-30
All monies
Outstanding