J & J Restaurants Limited
Activities of head offices · Rochford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£8,194,823
Cash
£1,426,712
Turnover
—
Profit / loss
£14,590,544
Current assets
£8,885,394
Creditors < 1 year
£11,998,862
Equity
£8,194,823
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2023-12-24GBP · company | 2022-12-25Unknown currency · company | 2021-12-26GBP · unknown | 2020-12-27GBP · unknown | 2019-12-29GBP · unknown | 2018-12-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,194,823 | £604,279 | £125,279 | — | — | — | — | — |
| Equity | £8,194,823 | £604,279 | £125,279 | — | £2,347,251 | £2,414,531 | £2,288,954 | £2,139,190 |
| Assets | ||||||||
| Fixed assets | £11,308,291 | £11,314,872 | — | — | £11,311,991 | — | — | £11,312,089 |
| Property, plant & equipment | £7,714 | £14,295 | — | — | £11,414 | — | — | £11,512 |
| Current assets | £8,885,394 | £3,946,325 | — | — | £3,179,776 | — | — | £458,098 |
| Cash at bank | £1,426,712 | £1,838,721 | — | — | £1,352,676 | — | — | £446,915 |
| Debtors | £7,458,682 | £2,107,604 | — | — | £1,827,100 | — | — | £11,183 |
| Liabilities | ||||||||
| Creditors within one year | £11,998,862 | £14,656,918 | — | — | £12,144,516 | — | — | £9,630,997 |
| Net current assets | −£3,113,468 | −£10,710,593 | — | — | −£8,964,740 | — | — | −£9,172,899 |
| Assets less current liabilities | £8,194,823 | £604,279 | — | — | £2,347,251 | — | — | £2,139,190 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,620,000 | — | — | — |
| Operating profit | — | — | — | — | £277,373 | — | — | — |
| Profit before tax | £14,590,544 | −£602,732 | — | — | £170,954 | — | — | — |
| Profit / loss | £14,590,544 | −£602,732 | — | — | £132,722 | — | — | £120,562 |
| People | ||||||||
| Average employees | 19 | 18 | — | — | 16 | — | — | 17 |
| Source evidence | 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 2023-03-14
—
OutstandingAll Assets · created 2021-09-14
—
OutstandingAll Assets · created 2013-08-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-10-06 · satisfied 2016-08-11
All monies
SatisfiedFixed · created 2004-12-14 · satisfied 2016-08-11
All monies
SatisfiedAll Assets · created 2003-08-14 · satisfied 2016-08-11
All monies
Satisfied