Jones Food Company Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£21,347,929
Cash
£3,876,519
Turnover
—
Profit / loss
—
Current assets
£5,078,414
Creditors < 1 year
£2,164,764
Equity
£21,347,929
Average employees
32
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-05-31 | 2019-03-31 | 2017-12-01 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,347,929 | £22,557,859 | £27,361,242 | £5,699,363 | £3,609,572 | £3,973,658 | — | £100 |
| Equity | £21,347,929 | £22,557,859 | £27,361,242 | £5,699,363 | £3,609,572 | £3,973,658 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £22,762,140 | £10,009,379 | £4,837,561 | £5,195,527 | £5,230,974 | £5,274,656 | — | — |
| Intangible assets | £133,928 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £22,628,212 | £10,009,379 | £4,837,561 | £5,195,527 | £5,230,974 | £5,274,656 | — | — |
| Current assets | £5,078,414 | £14,132,711 | £25,267,403 | £1,154,323 | £154,051 | £431,151 | — | — |
| Cash at bank | £3,876,519 | £12,924,675 | £25,107,507 | £952,168 | £11,657 | £243,606 | — | £100 |
| Stock | £12,370 | £16,808 | £2,500 | £30,812 | £3,271 | £3,271 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,164,764 | £1,580,328 | £2,680,452 | £511,602 | £1,566,108 | £1,509,056 | — | — |
| Creditors after one year | £4,327,861 | £3,903 | £63,270 | £138,885 | £209,345 | £223,093 | — | — |
| Net current assets | £2,913,650 | £12,552,383 | £22,586,951 | £642,721 | −£1,412,057 | −£1,077,905 | — | — |
| Assets less current liabilities | £25,675,790 | £22,561,762 | £27,424,512 | £5,838,248 | £3,818,917 | £4,196,751 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £18,249 | — | — |
| Gross profit | — | — | — | — | — | −£113,911 | — | — |
| Operating profit | — | — | — | — | — | −£992,496 | — | — |
| Profit before tax | — | — | — | — | — | −£1,031,452 | — | — |
| Profit / loss | — | — | — | — | — | −£1,031,452 | — | — |
| People | ||||||||
| Average employees | 32 | 33 | 17 | 15 | 11 | 7 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-02-27
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OutstandingFloating · created 2023-02-27
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OutstandingAll Assets · created 2022-11-29
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OutstandingShow 3 satisfied / released
All Assets · created 2020-10-19 · satisfied 2021-05-05
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SatisfiedAll Assets · created 2019-02-08 · satisfied 2019-06-10
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SatisfiedFixed · created 2019-01-25 · satisfied 2022-11-21
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SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR