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Companies/05142045

Jing Tea Limited

Wholesale of coffee, tea, cocoa and spices · Near Sevenoaks

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
£6,569,053
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2017-06-302016-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets————£113,932£45,467£102,954
Equity——£1,041,731£793,034£113,932£45,467£102,954
Assets
Fixed assets——£28,639£53,678£3,397£2,297£2,427
Intangible assets——£28,639£43,303———
Property, plant & equipment——£0£10,375£3,397£2,297£2,427
Current assets——£2,339,412£1,986,436£239,804£139,050£140,740
Cash at bank——£716,507£89,789£43,327£15,827£73,578
Debtors——£1,008,044£1,048,899£89,477£57,223£23,309
Stock——£614,861£847,748———
Liabilities
Net current assets——£1,013,092£739,356£140,535£71,170£128,427
Assets less current liabilities——£1,041,731£793,034£143,932£73,467£130,854
Profit & loss
Turnover£6,569,053£5,497,767—————
Gross profit£2,711,893£2,103,675—————
Operating profit−£989,572−£1,676,302—————
Profit before tax−£1,122,157−£2,026,175—————
People & pay
Average employees——2225———
Source evidenceView 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 charges
All Assets · created 2021-05-20
—
Outstanding
All Assets · created 2018-02-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-04-07 · satisfied 2025-11-27
—
Satisfied
All Assets · created 2015-11-10 · satisfied 2018-02-01
—
Satisfied