J.p.k. Supermarkets Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£219,142
Cash
£392,444
Turnover
—
Profit / loss
—
Current assets
£579,683
Creditors < 1 year
—
Equity
£219,142
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £219,142 | £222,120 | £197,367 | £109,822 | £76,525 | £73,721 | −£106,237 | −£196,255 | −£236,559 | −£233,515 | −£196,460 | −£185,171 | −£171,541 | −£143,704 | −£112,654 | −£95,558 | £3,289 | £7,269 |
| Equity | £219,142 | £222,120 | £197,367 | £109,822 | £76,525 | £73,721 | −£106,237 | −£196,255 | −£236,559 | −£233,515 | −£196,460 | −£185,171 | −£171,541 | −£143,704 | −£112,654 | −£95,558 | £3,289 | £7,269 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £493,506 | £529,253 | £588,920 | £607,796 | £80,638 | £94,491 | £109,108 | £89,023 | £101,987 | £117,372 | £129,740 | £151,104 | £175,009 | £27,375 | £24,018 |
| Intangible assets | — | — | — | £299,400 | £349,300 | £399,200 | £449,100 | £0 | £8,126 | £8,126 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £117,110 | £126,440 | £145,574 | £194,106 | £179,953 | £189,720 | £158,696 | £80,638 | £86,365 | £100,982 | £80,897 | £93,861 | £109,246 | £121,614 | £142,978 | £166,883 | £19,249 | £15,892 |
| Current assets | £579,683 | £321,141 | £228,237 | £208,028 | £171,815 | £344,295 | £196,899 | £136,371 | £144,653 | £142,162 | £211,740 | £111,623 | £92,984 | £93,921 | £208,344 | £186,197 | £96,918 | £87,147 |
| Cash at bank | £392,444 | £62,811 | £40,866 | £33,346 | £37,886 | £209,590 | £57,446 | £27,722 | £24,203 | £9,404 | £58,283 | £14,930 | £8,213 | £12,655 | £24,924 | £31,237 | £17,269 | £24,464 |
| Debtors | £134,239 | £208,330 | £127,371 | £71,332 | £28,379 | £32,132 | £43,380 | £63,793 | £70,697 | £69,556 | £100,255 | £51,620 | £32,810 | £32,305 | £135,419 | £109,959 | £20,829 | £19,552 |
| Stock | £53,000 | £50,000 | £60,000 | £103,350 | £105,550 | £102,573 | £96,073 | £44,856 | £49,753 | £63,202 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £347,223 | £248,781 | £291,897 | £277,365 | £472,102 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 | £90,000 | £90,000 | £0 | — | — | — |
| Net current assets | £349,330 | £105,734 | £71,973 | −£344,496 | −£146,467 | £12,502 | −£170,280 | −£126,893 | −£181,050 | −£192,623 | −£135,483 | −£137,158 | −£198,913 | −£183,444 | −£263,758 | −£270,567 | −£24,086 | −£16,749 |
| Assets less current liabilities | £466,440 | £232,174 | £217,547 | £149,010 | £382,786 | £601,422 | £437,516 | −£46,255 | −£86,559 | −£83,515 | −£46,460 | −£35,171 | −£81,541 | −£53,704 | −£112,654 | −£95,558 | £3,289 | £7,269 |
| People | ||||||||||||||||||
| Average employees | 19 | 22 | 26 | 22 | 21 | 21 | 22 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2025-04-23
—
OutstandingFixed · created 2008-05-29
All monies
OutstandingAll Assets · created 2007-10-04
All monies
Outstanding