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Companies/03559431

Jt Crop Limited

Other business support service activities n.e.c. · Huddersfield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£11,030,017
Cash
£2,460,957
Turnover
—
Profit / loss
−£1,434,825
Current assets
£11,557,899
Creditors < 1 year
£1,806,499
Equity
£11,030,017
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-3112 months · Company2024-08-3115 months · Company2023-06-01Company2023-05-3112 months · Company2022-06-01Company2022-05-3112 months2021-06-012021-05-3112 months2020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£11,030,017£12,505,542£6,265,245£6,265,245£5,845,053£5,845,053—£5,400,604—————————
Equity£11,030,017£12,505,542£6,265,245£6,265,245£5,845,053£5,845,053£5,400,604£5,400,604£4,639,087£3,729,602£2,127,402£1,281,476£945,367£758,155£693,251£553,988£487,073
Assets
Fixed assets£1,278,617£1,278,561—£1,369,383—£1,374,553—£619,541—————————
Intangible assets———————£0—————————
Property, plant & equipment£65£109—£215—£5,385—£14,373————£516£712£0£207£414
Current assets£11,557,899£12,531,530—£5,595,764—£10,927,163—£8,605,927————£3,139,418£3,628,475£2,800,810£1,951,201£2,001,539
Cash at bank£2,460,957£4,681,303—£538,872—£558,246—£1,243,161————£918,383£1,138,586£402,196£773,235£161,007
Debtors———£4,466,499———£4,467,397————£1,438,469£2,386,466£2,192,476£990,447£1,251,780
Stock———£590,393—£2,173,310—£2,895,369————£782,566————
Liabilities
Creditors within one year£1,806,499£1,304,549—£699,902—£6,414,996———————£2,871,032£2,107,559£1,397,420£1,514,880
Creditors after one year—————£41,667———————————
Provisions———————£691—————————
Net current assets£9,751,400£11,226,981—£4,895,862—£4,512,167—£5,323,421————£944,851£757,443£693,251£553,781£486,659
Assets less current liabilities£11,030,017£12,505,542—£6,265,245—£5,886,720—£5,942,962————£945,367£758,155£693,251£553,988£487,073
Profit & loss
Profit / loss−£1,434,825£6,291,297—£460,992—£518,249—£2,872,875—————————
People & pay
Average employees33—4—4—28—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-02-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-07-10 · satisfied 2010-03-06
All monies
Satisfied