Just Trays Limited
Other manufacturing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£1,452,013
Cash
£521,466
Turnover
£25,629,261
Profit / loss
−£1,319,313
Current assets
£8,016,071
Creditors < 1 year
—
Equity
−£1,452,013
Average employees
168
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,452,013 | −£132,700 | — | £1,264,164 | £1,794,501 | £2,633,482 | — | — |
| Equity | −£1,452,013 | −£132,700 | — | £1,264,164 | £1,794,501 | £2,633,482 | £3,757,737 | £3,594,526 |
| Assets | ||||||||
| Fixed assets | £2,633,325 | £2,917,810 | — | £2,970,227 | £3,131,389 | £3,367,014 | — | — |
| Intangible assets | £33,319 | £117,940 | — | £584,542 | £817,843 | £1,048,715 | — | — |
| Property, plant & equipment | £2,070,190 | £2,270,054 | — | £1,855,869 | £1,783,730 | £1,788,483 | — | — |
| Current assets | £8,016,071 | £7,785,455 | — | £7,557,841 | £8,607,175 | £7,225,984 | — | — |
| Cash at bank | £521,466 | £13,620 | — | £20,026 | £26,600 | £8,876 | — | — |
| Debtors | £5,773,147 | £6,031,562 | — | £5,402,393 | £7,151,476 | £5,944,645 | — | — |
| Stock | £1,721,458 | £1,740,273 | — | £2,135,422 | £1,429,099 | £1,272,463 | — | — |
| Liabilities | ||||||||
| Provisions | £323,812 | £352,352 | — | £204,550 | £133,736 | £63,406 | — | — |
| Net current assets | −£3,587,288 | −£2,513,606 | — | −£1,501,513 | −£1,201,456 | −£618,258 | — | — |
| Assets less current liabilities | −£953,963 | £404,204 | — | £1,468,714 | £1,929,933 | £2,748,756 | — | — |
| Profit & loss | ||||||||
| Turnover | £25,629,261 | £23,553,487 | — | £21,508,587 | £15,018,118 | £20,272,224 | — | — |
| Gross profit | £5,294,738 | £5,841,243 | — | £4,310,439 | £3,158,590 | £5,296,235 | — | — |
| Operating profit | −£1,131,893 | −£136,096 | — | −£610,980 | −£935,240 | −£700,259 | — | — |
| Profit before tax | −£1,376,573 | £251,839 | — | −£726,232 | −£1,036,778 | −£815,028 | — | — |
| Profit / loss | −£1,319,313 | −£76,190 | — | −£530,337 | −£838,981 | −£519,755 | — | — |
| People | ||||||||
| Average employees | 168 | 149 | — | 131 | 106 | 96 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-06-27
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OutstandingShow 9 satisfied / released
All Assets · created 2020-03-02 · satisfied 2021-01-13
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SatisfiedAll Assets · created 2019-07-24 · satisfied 2021-10-22
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SatisfiedAll Assets · created 2019-06-27 · satisfied 2021-07-29
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SatisfiedAll Assets · created 2019-06-27 · satisfied 2021-09-01
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SatisfiedFloating · created 2014-06-19 · satisfied 2019-07-23
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SatisfiedAll Assets · created 2006-07-06 · satisfied 2019-07-23
All monies
SatisfiedAll Assets · created 2006-07-06 · satisfied 2014-07-15
All monies
SatisfiedAll Assets · created 2006-07-06 · satisfied 2019-07-23
All monies
SatisfiedAll Assets · created 2004-07-07 · satisfied 2007-02-03
All monies
Satisfied