Janes Beverages Foodservice Limited
Private Limited Company · Newport Road
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£138,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,772
Creditors < 1 year
£177,600
Equity
£138,865
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £138,865 | £164,835 | — | £52,324 | £47,210 | £72,688 | £77,262 | −£62,558 | £35,284 | £31,568 | £29,226 |
| Equity | £138,865 | £164,835 | £63,449 | £52,324 | £47,210 | £72,688 | £77,262 | £62,558 | £35,284 | £31,568 | £29,226 |
| Assets | |||||||||||
| Fixed assets | £219,011 | £234,818 | £166,461 | £137,666 | £130,312 | £173,474 | £178,699 | −£193,886 | — | — | £98,295 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £155,313 | £157,061 | £98,294 |
| Current assets | £158,772 | £156,993 | £148,139 | £96,869 | £103,412 | £107,948 | £88,493 | −£107,524 | £81,066 | £90,456 | £85,326 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £11 | £784 |
| Debtors | — | — | — | — | — | — | — | — | £35,984 | £30,363 | £64,542 |
| Stock | — | — | — | — | — | — | — | — | £45,082 | £60,082 | — |
| Liabilities | |||||||||||
| Creditors within one year | £177,600 | £171,346 | £153,027 | — | — | — | — | — | £114,365 | £111,664 | £97,802 |
| Creditors after one year | — | — | — | — | — | — | — | — | £86,730 | £104,285 | £56,593 |
| Net current assets | −£18,828 | −£14,353 | — | £15,028 | £34,395 | −£53,810 | −£72,937 | £78,313 | −£33,299 | −£21,208 | −£12,476 |
| Assets less current liabilities | £200,183 | £220,465 | — | £152,694 | £164,707 | £119,664 | £105,762 | −£115,573 | £122,014 | £135,853 | £85,819 |
| People | |||||||||||
| Average employees | 0.04 | 0.05 | 5 | 3 | 2 | 0 | 4 | — | 7 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2017-11-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-11 · satisfied 2017-11-08
—
SatisfiedAll Assets · created 2014-06-12 · satisfied 2015-09-11
—
Satisfied