J.k.m.foods Limited
Other business support service activities n.e.c. · Shepton Mallet
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£10,642
Cash
£3,686
Turnover
—
Profit / loss
—
Current assets
£58,647
Creditors < 1 year
£73,392
Equity
−£10,642
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 | 2025-07-31Company | 2024-07-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£10,642 | −£19,337 | £12,069 | £14,004 | £9,435 | £9,115 | £9,272 | £1,249 | £662 | £9,124 | £4,956 | £1,485 |
| Equity | −£10,642 | −£19,337 | £12,069 | £14,004 | £9,435 | £9,115 | £9,272 | £1,249 | £662 | £9,124 | £4,956 | £1,485 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £229 | £888 | £1,753 | £985 | £1,004 |
| Property, plant & equipment | £4,764 | £7,247 | £634 | £846 | £1,128 | £1,254 | £1,142 | £147 | £666 | £1,391 | £483 | £362 |
| Current assets | £58,647 | £65,905 | £15,784 | £18,165 | £14,646 | £13,789 | £20,366 | £10,652 | £13,810 | £25,262 | £18,069 | £10,022 |
| Cash at bank | £3,686 | £11,931 | £773 | £362 | £2,582 | £10,525 | £6,706 | £4,422 | £4,898 | £11,725 | £6,468 | £3,896 |
| Debtors | — | — | £11,891 | £16,573 | £9,314 | £2,194 | £11,710 | £4,370 | £8,465 | £12,377 | £10,341 | £5,907 |
| Stock | £26,566 | £20,153 | £3,120 | £1,230 | £2,750 | £1,070 | £1,950 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £73,392 | £90,684 | £4,229 | £4,857 | £6,087 | £5,700 | £12,008 | £9,602 | £13,903 | £17,613 | £14,002 | £9,469 |
| Creditors after one year | £661 | £1,805 | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | £120 | £150 | £252 | £228 | £228 | £30 | £133 | £278 | £96 | £72 |
| Net current assets | −£14,745 | −£24,779 | £11,555 | £13,308 | £8,559 | £8,089 | £8,358 | £1,050 | −£93 | £7,649 | £4,067 | £553 |
| Assets less current liabilities | −£9,981 | −£17,532 | £12,189 | £14,154 | £9,687 | £9,343 | £9,500 | £1,279 | £795 | £9,402 | £5,052 | £1,557 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.