Jing Tea Limited
Wholesale of coffee, tea, cocoa and spices · Near Sevenoaks
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
—
Cash
£716,507
Turnover
—
Profit / loss
—
Current assets
£2,339,412
Creditors < 1 year
—
Equity
£1,041,731
Average employees
22
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 | 2017-06-30 | 2016-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £113,932 | £45,467 | £102,954 |
| Equity | £1,041,731 | £793,034 | £113,932 | £45,467 | £102,954 |
| Assets | |||||
| Fixed assets | £28,639 | £53,678 | £3,397 | £2,297 | £2,427 |
| Intangible assets | £28,639 | £43,303 | — | — | — |
| Property, plant & equipment | £0 | £10,375 | £3,397 | £2,297 | £2,427 |
| Current assets | £2,339,412 | £1,986,436 | £239,804 | £139,050 | £140,740 |
| Cash at bank | £716,507 | £89,789 | £43,327 | £15,827 | £73,578 |
| Debtors | £1,008,044 | £1,048,899 | £89,477 | £57,223 | £23,309 |
| Stock | £614,861 | £847,748 | — | — | — |
| Liabilities | |||||
| Net current assets | £1,013,092 | £739,356 | £140,535 | £71,170 | £128,427 |
| Assets less current liabilities | £1,041,731 | £793,034 | £143,932 | £73,467 | £130,854 |
| People | |||||
| Average employees | 22 | 25 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-20
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OutstandingAll Assets · created 2018-02-02
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OutstandingShow 2 satisfied / released
Fixed · created 2021-04-07 · satisfied 2025-11-27
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SatisfiedAll Assets · created 2015-11-10 · satisfied 2018-02-01
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Satisfied