Jay Tea Limited
Public houses and bars · Lichfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£213,044
Cash
£49,336
Turnover
—
Profit / loss
—
Current assets
£61,851
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £213,044 | £178,194 | £95,206 | £46,552 | £29,174 | £5,581 | £81,584 | £53,837 | £32,521 | £25,000 | £23,229 | £13,337 | £14,075 | £8,168 | £3,928 | £3,485 |
| Equity | — | — | — | — | — | £5,581 | £81,584 | £53,837 | £32,521 | £25,000 | £23,229 | £13,337 | £14,075 | £8,168 | £3,928 | £3,485 |
| Assets | ||||||||||||||||
| Fixed assets | £533,140 | £518,233 | £509,095 | £13,726 | £14,583 | — | — | — | — | — | — | — | — | — | — | £18,773 |
| Property, plant & equipment | £533,140 | £518,233 | £509,095 | £13,726 | £14,583 | £16,188 | £20,876 | £22,030 | £17,433 | £17,291 | £20,442 | £14,967 | £16,097 | £16,916 | £17,563 | £18,773 |
| Current assets | £61,851 | £78,128 | £92,747 | £166,404 | £104,778 | £59,656 | £141,253 | £94,806 | £77,750 | £68,078 | £64,998 | £48,377 | £47,968 | £34,092 | £18,563 | £13,028 |
| Cash at bank | £49,336 | £64,301 | £79,693 | £155,783 | £65,153 | £30,134 | £118,845 | £71,057 | £55,096 | £46,162 | £43,856 | £28,965 | £28,486 | £17,435 | £916 | £5,019 |
| Debtors | £6,535 | £6,851 | £6,842 | £9,189 | £27,107 | £29,522 | £5,854 | £9,425 | £9,160 | £8,709 | £5,790 | £8,934 | £8,486 | £7,190 | £11,771 | £4,445 |
| Stock | £5,980 | £6,976 | £6,212 | £1,432 | £12,518 | £0 | £16,554 | £14,324 | £13,494 | £13,207 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £123,623 | £143,843 | £212,542 | £103,185 | £49,544 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,123 | £47,014 | £46,771 | £39,457 | £28,685 | — |
| Provisions | — | — | — | — | — | £3,076 | £3,966 | £4,186 | £3,312 | £3,285 | £4,088 | £2,993 | £3,219 | £3,383 | £3,513 | £0 |
| Net current assets | −£61,772 | −£65,715 | −£119,795 | £63,219 | £55,234 | −£3,679 | £64,674 | £35,993 | £18,400 | £10,994 | £6,875 | £1,363 | £1,197 | −£5,365 | −£10,122 | −£15,288 |
| Assets less current liabilities | £471,368 | £452,518 | £389,300 | £76,945 | £69,817 | £12,509 | £85,550 | £58,023 | £35,833 | £28,285 | £27,317 | £16,330 | £17,294 | £11,551 | £7,441 | £3,485 |
| People | ||||||||||||||||
| Average employees | 27 | 22 | 18 | 12 | 15 | 14 | 18 | 14 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-19
—
OutstandingFixed · created 2022-10-19
—
OutstandingScaleup signal
OECD growth threshold met
31% employee CAGR