J & R Food Service Limited
Other food services · Exeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,680,994
Cash
£635,690
Turnover
—
Profit / loss
£467,986
Current assets
£4,392,621
Creditors < 1 year
£2,292,634
Equity
£2,680,994
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,680,994 | £2,587,008 | £2,505,500 | £2,030,885 | — |
| Equity | £2,680,994 | £2,587,008 | £2,505,500 | £2,030,885 | £1,324,106 |
| Assets | |||||
| Fixed assets | £1,950,511 | £1,217,234 | — | — | — |
| Property, plant & equipment | £1,913,911 | £1,216,634 | — | — | — |
| Current assets | £4,392,621 | £3,921,013 | — | — | — |
| Cash at bank | £635,690 | £876,801 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,292,634 | £1,895,126 | — | — | — |
| Creditors after one year | £917,997 | £384,475 | — | — | — |
| Net current assets | £2,099,987 | £2,025,887 | — | — | — |
| Assets less current liabilities | £4,050,498 | £3,243,121 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £629,025 | £677,297 | — | — | — |
| Profit / loss | £467,986 | £505,508 | — | — | — |
| People | |||||
| Average employees | 105 | 88 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-08-12
—
OutstandingAll Assets · created 2019-03-29
—
OutstandingAll Assets · created 2012-03-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-01-27 · satisfied 2015-04-28
—
SatisfiedAll Assets · created 2005-01-14 · satisfied 2019-04-24
All monies
SatisfiedAll Assets · created 2003-04-14 · satisfied 2003-09-27
All monies
Satisfied