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Companies/02738078

J.t. Produce Limited

Wholesale of fruit and vegetables · 1, Sherrin Road, Leyton

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£396,580
Cash
£109,352
Turnover
—
Profit / loss
—
Current assets
£577,159
Creditors < 1 year
—
Equity
£396,580
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-3012 months2014-09-3012 months2013-09-3012 months2012-09-3012 months2011-09-3012 months
Balance sheet
Net assets£396,580£203,021£200,941£242,130−£201,352£649,210—£289,436£478,454£523,020£510,696£411,500£393,991£342,105£259,518
Equity£396,580£203,021£200,941£242,130−£201,352£649,210£371,945£289,436£478,454£523,020£510,696£411,500£393,991£342,105£259,518
Assets
Property, plant & equipment£424,012£431,732£408,384£411,175£414,895£424,136£33,179£47,363£73,391£81,447£97,056£42,568£66,288£63,296£83,600
Current assets£577,159£521,386£534,064£533,534£536,301£712,318£1,026,492£950,099£1,365,122£1,507,788£1,215,917£1,222,532£1,132,112£1,241,926£1,091,591
Cash at bank£109,352£88,814£98,222£117,356£150,226£333,686£427,510£373,053£786,808£800,753£514,638£551,006£442,241£530,980£399,739
Debtors£407,566£371,796£376,624£359,723£328,985£317,990£532,039£497,065£492,000£628,608£632,802£609,080£623,486£644,779£631,971
Stock£60,241£60,776£59,218£56,455£57,090£60,642£66,943£79,981£86,314£78,427—————
Liabilities
Creditors within one year——————————£755,874£817,662£764,293£922,545£870,823
Creditors after one year——————————£30,000£30,000£30,000£30,000£30,000
Provisions———————£3,912£5,180£10,663£16,403£5,938£10,116£10,572£14,850
Net current assets−£22,194−£202,412−£154,746−£84,813−£276,081£225,074£338,766£245,985£410,243£482,236£460,043£404,870£367,819£319,381£220,768
Assets less current liabilities£401,818£229,320£253,638£326,362£138,814£649,210£371,945£293,348£483,634£563,683£557,099£447,438£434,107£382,677£304,368
Profit & loss
Turnover——————£6,978,958£9,371,306£10,219,703£10,176,431£10,254,841£9,855,382£10,550,118£9,829,612£9,480,906
Gross profit——————£945,174£983,062£1,149,125£1,120,528£1,208,396£1,133,797£1,200,253£1,218,628£1,152,594
Operating profit——————£216,506£16,874£164,275£166,580£240,165£124,297£217,522£231,501£206,683
Profit before tax——————£218,631£16,951£164,298£166,626£242,365£128,697£221,572£233,944£206,819
Profit / loss——————£182,509£10,982£135,434£132,324£219,196£102,509£176,886£187,587£164,125
People & pay
Average employees1110111014181822———————
Source evidenceView 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

3 outstanding charges
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Show 16 satisfied / released
Unknown · created 2010-04-20 · satisfied 2021-03-08
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Unknown · created 2010-04-20 · satisfied 2021-03-08
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Unknown · created 2006-03-03 · satisfied 2021-03-08
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Unknown · created 2003-12-30 · satisfied 2021-03-08
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Unknown · created 2003-12-30 · satisfied 2021-03-08
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Unknown · created 2003-12-30 · satisfied 2021-03-08
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Unknown · created 2003-12-30 · satisfied 2021-03-08
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All Assets · created 2001-03-02 · satisfied 2021-03-08
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Unknown · created 1999-03-24 · satisfied 2021-03-08
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Unknown · created 1999-03-08 · satisfied 2021-03-08
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Unknown · created 1999-03-08 · satisfied 2021-03-08
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Unknown · created 1998-04-27 · satisfied 2021-03-08
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Unknown · created 1997-10-27 · satisfied 2021-03-08
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Unknown · created 1997-10-27 · satisfied 2021-03-08
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Unknown · created 1997-10-27 · satisfied 2021-03-08
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Property · created 1997-03-10 · satisfied 2001-04-20
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Satisfied