Jdm Food Group Limited

Manufacture of other food products n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£8,732,236

Cash

£2,061,736

Turnover

£60,431,778

Profit / loss

£694,150

Current assets

£19,401,790

Creditors < 1 year

£17,396,739

Equity

£8,732,236

Average employees

391

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-31
Balance sheet
Net assets	£8,732,236	£7,235,561	£6,683,982	—
Equity	£8,732,236	£7,235,561	£6,683,982	£8,772,805
Assets
Fixed assets	—	—	£5,794,467	—
Property, plant & equipment	£8,180,626	£7,364,901	£5,774,504	—
Current assets	£19,401,790	£14,774,845	£15,439,489	—
Cash at bank	£2,061,736	£7,708	£270,058	—
Debtors	£9,188,674	£8,270,720	£9,323,037	—
Stock	£8,151,380	£6,496,417	£5,846,394	—
Liabilities
Creditors within one year	£17,396,739	£13,224,796	£13,474,723	—
Creditors after one year	£631,172	£934,326	£799,313	—
Net current assets	£2,005,051	£1,550,049	£1,964,766	—
Assets less current liabilities	£10,185,677	£8,914,950	£7,759,233	—
Profit & loss
Turnover	£60,431,778	£62,119,860	£57,759,717	—
Gross profit	£13,869,552	£13,994,035	£13,275,917	—
Profit before tax	£888,530	£1,020,704	−£1,596,757	—
Profit / loss	£694,150	£551,579	−£1,933,823	—
People & pay
Average employees	391	389	369	—
Source evidence	View filing	View filing	View filing	View filing