James Chocolates Limited
Manufacture of cocoa and chocolate confectionery · Shepton Mallet
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£130,785
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£618,152
Creditors < 1 year
—
Equity
£130,785
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £130,785 | £24,660 | £4,450 | −£25,461 | −£40,228 | −£87,797 | −£90,545 | £6,554 | −£86,566 | −£106,598 | £14,326 | £10,848 |
| Equity | £130,785 | £24,660 | £4,450 | −£25,461 | −£40,228 | −£87,797 | −£90,545 | £6,554 | −£86,566 | −£106,598 | £14,326 | £10,848 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £70,491 |
| Property, plant & equipment | £156,966 | £182,661 | £210,741 | £213,652 | £203,062 | £184,229 | £135,763 | £137,095 | £131,752 | £134,687 | £147,883 | £70,491 |
| Current assets | £618,152 | £653,146 | £773,710 | £652,328 | £670,776 | £709,430 | £531,807 | £403,750 | £400,885 | £270,049 | £310,147 | £268,156 |
| Cash at bank | £0 | £29,377 | £0 | £40,000 | £29,890 | £8,612 | £7,983 | £483 | £257 | £1,272 | £1,151 | £238 |
| Debtors | £412,683 | £335,882 | £529,744 | £361,055 | £392,613 | £431,665 | £389,446 | £283,889 | £268,639 | £190,127 | £225,154 | £187,223 |
| Stock | — | — | — | — | £248,273 | £269,153 | £134,378 | £119,378 | £131,989 | £78,650 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £904,129 | £489,783 | £475,974 | £584,082 | £493,939 | £478,365 | £530,841 | — | £363,686 | £279,226 |
| Creditors after one year | — | — | £35,278 | £361,064 | £412,953 | £372,235 | £239,037 | £30,787 | £63,225 | — | £67,924 | £38,934 |
| Provisions | £39,242 | £34,706 | £40,594 | £40,594 | £25,139 | £25,139 | £25,139 | £25,139 | £25,137 | £10,752 | £12,094 | — |
| Net current assets | £199,463 | £69,284 | −£130,419 | £162,545 | £194,802 | £125,348 | £37,868 | −£74,615 | −£129,956 | −£124,623 | −£53,539 | −£11,070 |
| Assets less current liabilities | £356,429 | £251,945 | £80,322 | £376,197 | £397,864 | £309,577 | £173,631 | £62,480 | £1,796 | £10,064 | £94,344 | £59,421 |
| People | ||||||||||||
| Average employees | 20 | 24 | 29 | 26 | 33 | 39 | 29 | 29 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-09-28
All monies
OutstandingAll Assets · created 2003-10-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-16 · satisfied 2023-06-03
—
Satisfied