J J Food Service Holdings Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | 2 | 2 |
| Source evidence | View 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 chargesShow 4 satisfied / released
Fixed · created 2020-01-15 · satisfied 2021-09-06
—
SatisfiedFixed · created 2020-01-15 · satisfied 2024-10-09
—
SatisfiedShares · created 2001-01-29 · satisfied 2011-10-05
All monies
SatisfiedUnknown · created 2001-01-29 · satisfied 2015-10-01
All monies
Satisfied