Jv Foods Limited
Manufacture of flat glass · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,835,809
Cash
£277,668
Turnover
—
Profit / loss
—
Current assets
£2,693,587
Creditors < 1 year
£918,872
Equity
£1,835,809
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,835,809 | £2,130,730 | £1,919,560 | £1,639,606 | £1,347,471 | £1,063,434 | £1,283,472 | £1,350,424 | — | £2,146,607 | £1,737,955 | £1,039,678 | £395,256 | £271,253 | £198,874 | £172,096 | £171,548 | £166,063 |
| Equity | £1,835,809 | £2,130,730 | £1,919,560 | £1,639,606 | £1,347,471 | £1,063,434 | £1,283,472 | £1,350,424 | £2,359,743 | £2,146,607 | £1,737,955 | £1,039,678 | £395,256 | £271,253 | £198,874 | £172,096 | £171,548 | £166,063 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,029 | £42,959 | £37,476 |
| Property, plant & equipment | £112,837 | £93,943 | £113,741 | £128,248 | £160,990 | £244,023 | £310,578 | £430,307 | — | £454,217 | £397,874 | £487,410 | £92,466 | £102,959 | £70,625 | £53,029 | £42,959 | £37,476 |
| Current assets | £2,693,587 | £2,970,726 | £3,165,153 | £3,454,900 | £2,924,251 | £2,163,756 | £2,692,877 | £3,057,671 | — | £2,956,452 | £2,544,420 | £1,987,186 | £1,809,614 | £1,453,568 | £1,306,517 | £889,530 | £745,913 | £847,151 |
| Cash at bank | £277,668 | £316,256 | £383,615 | £145,038 | £649,851 | £222,811 | £180,830 | £433,131 | — | £870,077 | £398,091 | £55,193 | £210,446 | £64,047 | £46,225 | £0 | £2,083 | £0 |
| Debtors | £1,485,943 | £1,542,813 | £1,448,189 | £1,515,692 | £1,248,099 | £766,120 | £1,118,850 | £1,181,974 | — | £1,056,632 | £1,238,399 | £1,127,923 | £892,137 | £778,095 | £707,984 | £445,679 | £396,655 | £445,863 |
| Stock | — | — | — | — | £1,026,301 | £1,174,825 | £1,393,197 | £1,442,566 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £918,872 | £812,662 | £1,058,057 | £1,542,959 | £1,227,393 | £1,280,822 | £1,664,491 | — | — | £1,057,033 | £1,020,837 | £774,782 | £1,105,761 | £1,170,665 | £1,142,273 | — | — | — |
| Creditors after one year | £25,679 | £100,157 | £275,585 | £375,833 | £485,833 | £29,830 | £15,779 | — | — | £0 | £13,791 | £483,261 | £401,063 | £102,897 | £12,663 | — | — | — |
| Provisions | £26,064 | £21,120 | £25,692 | £24,750 | £24,544 | £33,693 | £39,713 | £54,301 | — | £64,434 | £11,394 | £0 | — | — | — | — | — | — |
| Net current assets | £1,774,715 | £2,158,064 | £2,107,096 | £1,911,941 | £1,696,858 | £882,934 | £1,028,386 | £1,046,994 | — | £1,899,419 | £1,523,583 | £1,212,404 | £703,853 | £282,903 | £164,244 | £155,530 | £185,764 | £128,587 |
| Assets less current liabilities | £1,887,552 | £2,252,007 | £2,220,837 | £2,040,189 | £1,857,848 | £1,126,957 | £1,338,964 | £1,477,301 | — | £2,353,636 | £1,921,457 | £1,699,814 | £796,319 | £385,862 | £234,869 | £208,559 | £228,723 | £166,063 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £9,346,637 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £2,339,661 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£504,321 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£508,558 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£627,319 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 25 | 25 | 29 | 32 | 32 | 40 | 47 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-01-10 · satisfied 2004-08-26
All monies
Satisfied