Jd'S Foods Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,078,875
Cash
£1,396,784
Turnover
—
Profit / loss
—
Current assets
£2,227,603
Creditors < 1 year
£1,163,844
Equity
£1,078,875
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,078,875 | £835,007 | £546,942 | £310,694 | £310,641 | £165,687 | — | £75,287 | £60,390 | £65,828 | — | — | — | — | — |
| Equity | £1,078,875 | £835,007 | £546,942 | £310,694 | £310,641 | £165,687 | £120,563 | £75,287 | £60,390 | £65,828 | — | £17,768 | £12,347 | −£14,091 | £28,161 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £50,512 | — | £98,746 | £130,528 | — | — | £61,825 | £65,733 | £71,394 | £74,789 |
| Intangible assets | — | — | — | — | — | £9,000 | — | — | — | £40,500 | £45,000 | — | — | — | — |
| Property, plant & equipment | £62,976 | £30,054 | £29,518 | £38,855 | £51,213 | £41,512 | — | £71,746 | £94,528 | £16,926 | £12,499 | £16,825 | £20,733 | £26,394 | £29,789 |
| Current assets | £2,227,603 | £1,921,147 | £1,462,826 | £1,033,689 | £914,883 | £555,775 | — | £362,855 | £339,050 | £278,920 | — | £191,984 | £196,314 | £167,313 | £217,500 |
| Cash at bank | £1,396,784 | £1,131,403 | £838,267 | £556,215 | £488,737 | £303,312 | — | £124,589 | £99,876 | £107,928 | £63,243 | £56,411 | £49,935 | £38,358 | £46,658 |
| Debtors | £631,809 | £603,050 | £452,958 | £359,372 | £336,428 | £188,133 | — | £166,961 | £163,565 | £122,132 | £101,268 | £99,642 | £114,987 | £100,852 | £129,443 |
| Stock | £199,010 | £186,694 | £171,601 | £118,102 | £89,718 | £64,330 | — | £71,305 | £75,609 | £48,860 | £59,330 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,163,844 | £1,108,812 | £938,020 | £754,468 | £629,185 | £404,952 | — | — | — | — | — | £176,041 | £189,700 | £192,798 | £204,128 |
| Creditors after one year | £32,116 | — | — | — | £16,540 | £27,761 | — | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 |
| Provisions | £15,744 | £7,382 | £7,382 | £7,382 | £9,730 | £7,887 | — | £13,632 | £17,960 | £3,283 | — | — | — | — | — |
| Net current assets | £1,063,759 | £812,335 | £524,806 | £279,221 | £285,698 | £150,823 | — | £51,740 | £27,673 | £11,685 | — | £15,943 | £6,614 | −£25,485 | £13,372 |
| Assets less current liabilities | — | — | — | — | £336,911 | £201,335 | — | £150,486 | £158,201 | £69,111 | — | £77,768 | £72,347 | £45,909 | £88,161 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £65,124 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 16 | 15 | 16 | — | 14 | 14 | — | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-10-19
All monies
Outstanding