Jdm Food Holdings Limited
Activities of other holding companies n.e.c. · West Yorkshire
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£20,308,843
Cash
£944,282
Turnover
£1,066,550
Profit / loss
−£656,166
Current assets
£1,279,232
Creditors < 1 year
£3,999,873
Equity
£20,308,843
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,308,843 | £14,987,026 |
| Equity | £20,308,843 | £14,987,026 |
| Assets | ||
| Current assets | £1,279,232 | £433,965 |
| Cash at bank | £944,282 | £11,285 |
| Debtors | £334,950 | £422,680 |
| Liabilities | ||
| Creditors within one year | £3,999,873 | £14,968,898 |
| Creditors after one year | £7,295,000 | £0 |
| Net current assets | −£2,720,641 | −£14,534,933 |
| Assets less current liabilities | £27,603,843 | £14,987,026 |
| Profit & loss | ||
| Turnover | £1,066,550 | £403,289 |
| Operating profit | −£261,197 | £18,367 |
| Profit before tax | −£634,311 | −£110,702 |
| Profit / loss | −£656,166 | −£88,559 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-20
—
Outstanding