La Casa De Jack Ltd
Wholesale of fruit and vegetables · Kent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£346,354
Cash
£327
Turnover
—
Profit / loss
—
Current assets
£889,837
Creditors < 1 year
£819,721
Equity
£346,354
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £346,354 | £336,748 | £219,696 | £347,951 | £251,107 | £379,884 | £528,492 | £446,392 | — | — | — | £377,374 | £260,782 | £170,442 | £170,403 | £175,227 | £231,373 | £173,232 | £100,829 |
| Equity | £346,354 | £336,748 | £219,696 | £347,951 | £251,107 | £379,884 | £528,492 | £446,392 | £583,099 | £575,311 | £497,136 | — | — | — | £170,403 | £175,227 | £231,373 | £173,232 | £100,829 |
| Assets | |||||||||||||||||||
| Fixed assets | £276,238 | £257,963 | £125,995 | £67,594 | £79,262 | £94,032 | £121,193 | £129,115 | — | — | — | £90,592 | £62,717 | £70,904 | £86,300 | £73,607 | £69,973 | £44,960 | £23,604 |
| Intangible assets | £684 | £684 | £684 | £684 | £684 | £684 | £4,684 | £8,684 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £275,554 | £257,279 | £125,311 | £66,910 | £78,578 | £93,348 | £116,509 | £120,431 | — | — | — | £88,158 | £57,283 | £62,470 | £74,866 | £59,173 | £69,289 | £44,276 | £23,604 |
| Current assets | £889,837 | £730,760 | £550,422 | £729,964 | £675,604 | £771,055 | £780,869 | £819,132 | — | — | — | £540,109 | £379,584 | £346,881 | £309,798 | £275,958 | £260,643 | £246,020 | £186,393 |
| Cash at bank | £327 | £20,091 | £23,196 | £157,387 | £24,493 | £2,838 | £24,544 | £31,131 | — | — | — | £6,713 | £4,390 | £8,186 | £32,555 | £27,172 | — | £39,821 | £11,405 |
| Debtors | £401,508 | £331,448 | £272,368 | £250,973 | £204,265 | £200,977 | £334,468 | £344,351 | — | — | — | £198,767 | £179,477 | £150,935 | £137,120 | £113,189 | £174,018 | £140,003 | £109,556 |
| Stock | £488,002 | £379,221 | £254,858 | £321,604 | £446,846 | £567,240 | £421,857 | £443,650 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £819,721 | £605,473 | £340,544 | £341,925 | £303,759 | £485,203 | £338,361 | £491,141 | — | — | — | £158,447 | £80,703 | £128,446 | £197,366 | — | — | — | — |
| Creditors after one year | — | £46,502 | £116,177 | £107,682 | £200,000 | — | £13,167 | £10,714 | — | — | — | £77,248 | £89,536 | £106,619 | £13,622 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £22,042 | — | — | — | — | £17,632 | £11,280 | £12,278 | £14,707 | £0 | £13,542 | £7,131 | £2,475 |
| Net current assets | £70,116 | £125,287 | £209,878 | £388,039 | £371,845 | £285,852 | £442,508 | £327,991 | — | — | — | £381,662 | £298,881 | £218,435 | £112,432 | £117,115 | £200,753 | £170,780 | £119,876 |
| Assets less current liabilities | £346,354 | £383,250 | £335,873 | £455,633 | £451,107 | £379,884 | £563,701 | £457,106 | — | — | — | £472,254 | £361,598 | £289,339 | £198,732 | £190,722 | £270,726 | £215,740 | £143,480 |
| People | |||||||||||||||||||
| Average employees | 13 | 11 | 11 | 10 | 7 | 9 | 11 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-09
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OutstandingFixed · created 2016-12-23
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OutstandingAll Assets · created 2006-10-23
All monies
Outstanding