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Companies/04086685

J J Food Service Holdings Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£62,991,274
Cash
£270,727
Turnover
—
Profit / loss
—
Current assets
£5,111,943
Creditors < 1 year
£5,757,180
Equity
£62,991,274
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£62,991,274£66,883,996£51,810,312£30,280,914£29,578,201£48,894,663
Equity£62,991,274£66,883,996£51,810,312£30,280,914£29,578,201£48,894,663
Assets
Fixed assets£67,098,589£68,034,471£48,060,448£46,200,143£41,274,822£42,069,608
Property, plant & equipment£50,356,623£51,302,605£32,428,582£33,170,278£33,944,957£34,739,743
Current assets£5,111,943£6,836,950£8,604,455£8,009,288£9,251,338£24,347,214
Cash at bank£270,727£119,054£195,394£106,950£272,566£111,227
Debtors£4,841,216£6,717,896£8,409,061£7,902,338£8,978,772£24,235,987
Liabilities
Creditors within one year£5,757,180£4,409,000£2,219,287£21,916,254£20,527,118£17,082,780
Provisions£3,462,078£3,578,425£2,635,304£2,012,263£420,841£439,379
Net current assets−£645,237£2,427,950£6,385,168−£13,906,966−£11,275,780£7,264,434
Assets less current liabilities£66,453,352£70,462,421£54,445,616£32,293,177£29,999,042£49,334,042
People
Average employees0———22
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2020-01-15 · satisfied 2021-09-06
—
Satisfied
Fixed · created 2020-01-15 · satisfied 2024-10-09
—
Satisfied
Shares · created 2001-01-29 · satisfied 2011-10-05
All monies
Satisfied
Unknown · created 2001-01-29 · satisfied 2015-10-01
All monies
Satisfied