Juniper Pursuits Limited

Event catering activities · Stratford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£201,837

Cash

£514,640

Turnover

£9,067,633

Profit / loss

−£128,674

Current assets

£1,904,295

Creditors < 1 year

£1,729,618

Equity

£201,837

Average employees

211

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£201,837	£330,511	£370,010	£370,010	—	£110,687	—	£381,645	—	£516,970	—	£505,406
Equity	£201,837	£330,511	£370,010	£370,010	£110,687	£110,687	£381,645	£381,645	£516,970	£516,970	£505,406	£505,406
Assets
Fixed assets	£36,213	£56,970	—	£51,154	—	£8,728	—	£11,852	—	£7,287	—	£6,595
Property, plant & equipment	£36,213	£56,970	—	£51,154	—	£8,728	—	£11,852	—	£7,287	—	£6,595
Current assets	£1,904,295	£1,962,485	—	£1,626,679	—	£2,479,000	—	£2,201,170	—	£2,961,336	—	£3,703,104
Cash at bank	£514,640	£866,247	—	£702,367	—	£1,077,425	—	£1,050,902	—	£1,751,999	—	£2,152,385
Stock	£64,354	£67,891	—	£82,870	—	£96,893	—	£83,859	—	£73,689	—	£96,974
Liabilities
Creditors within one year	£1,729,618	£1,688,944	—	£1,307,823	—	£2,377,041	—	£1,831,377	—	£2,451,653	—	£3,204,293
Provisions	−£9,053	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	£174,677	£273,541	—	£318,856	—	£101,959	—	£369,793	—	£509,683	—	£498,811
Assets less current liabilities	£210,890	£330,511	—	£370,010	—	£110,687	—	£381,645	—	£516,970	—	£505,406
Profit & loss
Turnover	£9,067,633	£9,014,513	—	£8,831,884	—	—	—	£8,929,075	—	£10,560,195	—	£11,309,460
Gross profit	£1,058,733	£1,031,614	—	£594,664	—	—	—	£837,003	—	£1,112,432	—	£1,474,617
Operating profit	−£91,162	−£62,744	—	£259,226	—	—	—	−£168,292	—	£5,387	—	£618,048
Profit before tax	−£64,408	−£39,499	—	£259,323	—	−£324,428	—	−£168,138	—	£14,113	—	£622,410
Profit / loss	−£128,674	−£39,499	—	£259,323	—	−£270,958	—	−£135,325	—	£11,564	—	£505,405
People
Average employees	211	253	—	375	—	381	—	396	—	427	—	437
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

1 outstanding charges

The Mayor And Burgesses Of The London Borough Of Newham

All Assets · created 2018-04-03

—

Outstanding