The Juice Smith Limited
Unlicensed restaurants and cafes · Biggleswade
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£207,074
Cash
£42,675
Turnover
—
Profit / loss
—
Current assets
£188,143
Creditors < 1 year
£188,007
Equity
£207,074
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £207,074 | £209,961 | −£406,138 | £354,493 | −£421,241 | −£241,426 | £138,286 | £51,835 | −£603,554 | −£593,231 | −£261,939 | −£317 |
| Equity | £207,074 | £209,961 | −£406,138 | £354,493 | −£421,241 | −£241,426 | £138,286 | £51,835 | −£603,554 | −£593,231 | −£261,939 | −£317 |
| Assets | ||||||||||||
| Fixed assets | £360,356 | £425,388 | £593,523 | £733,029 | £709,285 | £326,456 | £327,231 | £308,298 | £194,700 | £80,776 | £94,595 | £17,928 |
| Intangible assets | £38,841 | £44,457 | £164,489 | £228,016 | £231,643 | — | — | — | — | — | — | — |
| Property, plant & equipment | £321,515 | £380,931 | £429,034 | £505,013 | £477,642 | — | — | — | — | — | — | — |
| Current assets | £188,143 | £240,433 | £842,053 | £423,624 | £531,424 | £167,625 | £256,764 | £133,195 | £61,944 | £10,630 | £15,591 | £100 |
| Cash at bank | £42,675 | £27,323 | £34,334 | £500 | £157 | — | — | — | — | — | — | — |
| Debtors | £114,485 | £166,422 | £754,505 | £363,240 | £461,109 | — | — | — | — | — | — | — |
| Stock | £30,983 | £46,688 | £53,214 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £188,007 | £270,362 | £367,211 | £176,709 | £744,505 | — | — | — | — | — | £378,074 | £18,345 |
| Creditors after one year | £153,418 | £185,498 | £1,474,503 | £625,451 | £917,445 | — | — | — | — | — | £0 | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £136 | −£29,929 | £474,842 | £246,915 | −£213,081 | −£201,584 | −£33,118 | −£83,518 | £30,705 | −£13,434 | −£345,021 | −£18,245 |
| Assets less current liabilities | £360,492 | £395,459 | £1,068,365 | £979,944 | £496,204 | £124,872 | £294,113 | £224,780 | £225,405 | £67,342 | −£250,426 | −£317 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,755 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£817 |
| People | ||||||||||||
| Average employees | 20 | 18 | 28 | 38 | 22 | 9 | 14 | 17 | — | — | — | — |
| 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 chargesShow 4 satisfied / released
All Assets · created 2024-06-14 · satisfied 2024-11-04
—
SatisfiedFixed · created 2024-03-27 · satisfied 2024-11-22
—
SatisfiedAll Assets · created 2023-06-15 · satisfied 2025-01-07
—
SatisfiedAll Assets · created 2019-10-21 · satisfied 2023-06-23
—
Satisfied