J.t. Produce Limited
Wholesale of fruit and vegetables · 1, Sherrin Road, Leyton
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-3012 months | 2014-09-3012 months | 2013-09-3012 months | 2012-09-3012 months | 2011-09-3012 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 employees | 11 | 10 | 11 | 10 | 14 | 18 | 18 | 22 | — | — | — | — | — | — | — |
| 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
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