Jkl Dairy & Food Services Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£143,396

Cash

£7,210

Turnover

—

Profit / loss

—

Current assets

£66,456

Creditors < 1 year

—

Equity

−£143,396

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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
Balance sheet
Net assets	−£143,396	−£125,973	−£138,257	−£108,507	−£73,754	−£27,184	—
Equity	−£143,396	−£125,973	−£138,257	−£108,507	−£73,754	−£27,184	−£29,367
Assets
Property, plant & equipment	£64,234	£21,149	£26,421	£23,503	£30,461	£14,510	£9,961
Current assets	£66,456	£83,283	£89,380	£88,540	£130,819	£74,817	£60,428
Cash at bank	£7,210	£7,202	£4,313	£8,980	£8,969	£2,702	£2,770
Debtors	£53,872	£67,832	£77,952	£72,327	£114,555	£67,651	£55,358
Stock	—	—	—	—	£7,295	£4,464	£2,300
Liabilities
Creditors within one year	—	—	£249,039	£216,085	£229,247	£116,511	—
Provisions	£12,204	£4,018	£5,019	£4,465	£5,787	£0	—
Net current assets	−£156,811	−£143,104	−£159,659	−£127,545	−£98,428	−£41,694	−£39,328
Assets less current liabilities	−£92,577	−£121,955	−£133,238	−£104,042	−£67,967	−£27,184	−£29,367
People
Average employees	4	—	—	11	—	—	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-11-09

—

Outstanding

Show 2 satisfied / released

All Assets · created 2020-05-28 · satisfied 2023-12-06

—

Satisfied

All Assets · created 2018-02-16 · satisfied 2022-12-19

—

Satisfied