Jty Restaurants Limited
Other retail sale of food in specialised stores · Newtownabbey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£628,696
Cash
£277,953
Turnover
—
Profit / loss
—
Current assets
£386,106
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £628,696 | £556,433 | £501,883 | £492,976 | £349,434 | £137,111 | £82,729 | £85,378 | £172,112 | £258,180 | £287,141 | £254,248 | £188,477 | £146,659 | £112,917 | £134,618 |
| Equity | — | — | — | — | — | — | — | — | £172,112 | £258,180 | £287,141 | £254,248 | £188,477 | £146,659 | £112,917 | £134,618 |
| Assets | ||||||||||||||||
| Fixed assets | £455,883 | £472,771 | — | — | — | — | — | — | £26,597 | £77,184 | £133,258 | £190,520 | £253,526 | £82,278 | £119,271 | £107,404 |
| Intangible assets | — | — | — | — | — | — | — | — | £19,210 | £57,630 | — | — | — | — | — | — |
| Property, plant & equipment | £455,883 | £472,771 | £495,767 | £15,623 | £23,850 | £8,729 | £12,184 | £6,842 | £7,387 | £19,554 | £37,208 | £54,862 | £64,530 | £44,804 | £60,429 | £83,210 |
| Current assets | £386,106 | £311,236 | £243,000 | £610,283 | £474,683 | £297,998 | £152,406 | £169,769 | £247,672 | £311,443 | £310,629 | £297,106 | £167,700 | £122,376 | £75,523 | £97,030 |
| Cash at bank | £277,953 | £267,504 | £187,979 | £506,807 | £373,383 | £254,006 | £105,344 | £111,278 | £107,395 | £186,816 | £218,103 | £248,961 | £116,834 | £106,656 | £46,763 | £83,517 |
| Debtors | £97,253 | £34,752 | — | — | — | — | £38,048 | £46,597 | £127,969 | £113,004 | £80,775 | £34,029 | £38,358 | £8,804 | £22,752 | £7,975 |
| Stock | £10,900 | £8,980 | £9,025 | £10,760 | £10,604 | £8,837 | £9,014 | £11,894 | £12,308 | £11,623 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £153,299 | £161,848 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £154,896 | £120,132 | £103,266 | £123,315 | £87,105 | £81,616 | £64,657 | £77,947 | £89,246 | £150,878 | £135,249 | £57,995 | £81,877 | — |
| Creditors after one year | — | — | £103,665 | £25,833 | £45,833 | £51,986 | £9,486 | £22,500 | £37,500 | £52,500 | £67,500 | £82,500 | £97,500 | £0 | — | — |
| Net current assets | £232,807 | £149,388 | £96,954 | £517,374 | £371,417 | £187,661 | £82,409 | £105,368 | £183,015 | £233,496 | £221,383 | £146,228 | £32,451 | £64,381 | −£6,354 | £27,214 |
| Assets less current liabilities | £688,690 | £622,159 | £592,721 | £532,997 | £395,267 | £196,390 | £94,593 | £112,210 | £209,612 | £310,680 | £354,641 | £336,748 | £285,977 | £146,659 | £112,917 | £134,618 |
| People & pay | ||||||||||||||||
| Average employees | 26 | 26 | 26 | 35 | 35 | 32 | 43 | — | 37 | 38 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-04
All monies
Outstanding