Jmj Foods Ltd
Wholesale of coffee, tea, cocoa and spices · Broadstone
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£137,816
Cash
£13,736
Turnover
—
Profit / loss
—
Current assets
£747,582
Creditors < 1 year
£699,071
Equity
£137,816
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £137,816 | £27,374 | £75,159 |
| Equity | £137,816 | £27,374 | £75,159 |
| Assets | |||
| Property, plant & equipment | £89,305 | £105,065 | £91,597 |
| Current assets | £747,582 | £800,178 | £467,294 |
| Cash at bank | £13,736 | £21,165 | £31,085 |
| Debtors | £490,327 | £460,660 | £206,775 |
| Stock | £243,519 | £318,353 | £229,434 |
| Liabilities | |||
| Creditors within one year | £699,071 | £877,869 | £483,732 |
| Net current assets | £48,511 | −£77,691 | −£16,438 |
| People & pay | |||
| Average employees | 4 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-09-30
—
Outstanding