Jlm Produce Limited
Wholesale of fruit and vegetables · Croydon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£434,153
Cash
£109,680
Turnover
—
Profit / loss
—
Current assets
£1,019,710
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3115 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-2912 months | 2016-10-01 | 2015-10-03 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £434,153 | £301,045 | £224,382 | £283,985 | £283,600 | £242,368 | £329,976 | £231,742 | £126,973 | £53,462 | −£12,874 |
| Equity | — | — | — | — | £283,600 | £242,368 | £329,976 | £231,742 | £126,973 | £53,462 | £12,874 |
| Assets | |||||||||||
| Fixed assets | £30,343 | £64,387 | £90,989 | £119,930 | £14 | £5,484 | £8,469 | £29,239 | £58,238 | £76,669 | £88,943 |
| Intangible assets | £24,253 | £35,143 | £55,224 | £80,326 | £0 | — | — | £12,082 | — | — | — |
| Property, plant & equipment | £6,090 | £29,244 | £35,765 | £39,604 | £14 | £5,484 | £8,469 | £17,157 | £20,700 | £26,404 | £29,159 |
| Current assets | £1,019,710 | £608,709 | £751,327 | £330,527 | £1,164,001 | £756,642 | £1,535,325 | £537,050 | £981,658 | £937,462 | £560,696 |
| Cash at bank | £109,680 | £92,746 | £148,182 | £73,441 | £315,986 | £88,244 | £366,231 | £23,896 | £32,780 | £94,833 | £1,059 |
| Debtors | £728,195 | £431,747 | £561,145 | £230,821 | — | — | — | — | £948,878 | £842,629 | £542,647 |
| Stock | £181,835 | £84,216 | £42,000 | £26,265 | £56,829 | £95,246 | £98,429 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £615,900 | £350,846 | £591,731 | £135,629 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £880,415 | £519,758 | £1,213,818 | £334,547 | £912,923 | £960,669 | £662,513 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £403,810 | £257,863 | £159,596 | £194,898 | — | — | — | — | £68,735 | −£23,207 | −£101,817 |
| Assets less current liabilities | £434,153 | £322,250 | £250,585 | £314,828 | £283,600 | £242,368 | £329,976 | £231,742 | £126,973 | £53,462 | −£12,874 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 4 | 6 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2022-02-16 · satisfied 2023-02-17
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SatisfiedUnknown · created 2019-01-04 · satisfied 2022-03-16
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SatisfiedAll Assets · created 2018-11-15 · satisfied 2022-03-16
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SatisfiedAll Assets · created 2018-11-16 · satisfied 2022-09-09
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SatisfiedAll Assets · created 2016-03-07 · satisfied 2018-12-20
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SatisfiedAll Assets · created 2010-06-18 · satisfied 2015-03-27
All monies
SatisfiedUnknown · created 2005-02-21 · satisfied 2011-02-24
£1,368.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied