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Companies/NI644092

Jebco Foods Limited

Processing and preserving of poultry meat · Moira

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£971,023
Cash
£58,260
Turnover
—
Profit / loss
—
Current assets
£1,045,819
Creditors < 1 year
—
Equity
£971,023
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3113 months
Balance sheet
Net assets£971,023£1,006,750£780,269£668,136£473,894£36,038−£23,429−£29,319
Equity£971,023£1,006,750£780,269£668,136£473,894£36,038−£23,429−£29,319
Assets
Property, plant & equipment£1,247,085£1,180,817£1,085,286£1,126,210£998,017£939,125£417,136£270,005
Current assets£1,045,819£1,755,331£1,351,710£1,382,525£1,106,144£594,773£268,049£86,727
Cash at bank£58,260£86,809£47,072£190,483£223,016£70,697£14,527£17,165
Debtors£653,989£1,334,320£985,186£909,657£698,661£432,986£213,614£65,062
Stock£333,570£334,202£319,452£282,385£184,467£91,090£39,908£4,500
Liabilities
Provisions£73,873£67,437£41,731£48,807£49,359£0——
Net current assets−£166,982−£81,630−£18,757−£108,477−£141,123−£643,003−£433,065−£299,324
Assets less current liabilities£1,080,103£1,099,187£1,066,529£1,017,733£856,894£296,122−£15,929−£29,319
People & pay
Average employees16171518181381
Source evidenceView 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
All Assets · created 2019-11-29
—
Outstanding