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Companies/05142045

Jing Tea Limited

Wholesale of coffee, tea, cocoa and spices · Near Sevenoaks

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
£6,569,053
Profit / loss
−£1,122,157
Current assets
—
Creditors < 1 year
£1,096,668
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2017-06-3012 months2016-06-3012 months2008-06-302007-06-302006-06-30
Balance sheet
Net assets————£113,932£45,467£102,954
Equity——£1,041,731£793,034£113,932£45,467£102,954
Share capital£7,304£7,304—————
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
Creditors within one year£1,096,668£1,252,121—————
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
Profit & loss
Turnover£6,569,053£5,497,767—————
Cost of sales£3,857,160£3,394,092—————
Gross profit£2,711,893£2,103,675—————
Administrative expenses£3,701,465£3,779,977—————
Operating profit−£989,572−£1,676,302—————
Interest payable£132,585£349,873—————
Profit before tax−£1,122,157−£2,026,175—————
Profit / loss−£1,122,157−£2,026,175—————
Operating costs
Depreciation—£18,775—————
Amortisation£53,270——————
Audit fees£56,214£46,908—————
People & pay
Average employees23262225———
Staff costs£1,580,272£1,717,077—————
Wages & salaries£1,324,528£1,458,314—————
Social security costs£167,381£163,896—————
Pension costs£88,363£94,867—————
Directors' remuneration£167,010£94,105—————
Highest paid director£153,376£70,968—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Deloitte LLP
Audit opinion
Clean (unmodified)
Immediate parent
Linton Park Plc
Ultimate parent
Camellia Plc
Ultimate controlling party
The Camellia Private Trust Company Ltd
Accounts
FRS 101
Turnover by segment (6)
  • Europe: 3,514,886 (2025-12-31)
  • Asia: 1,792,001 (2025-12-31)
  • Other: 1,262,166 (2025-12-31)
  • Europe: 2,886,745 (2024-12-31)
  • Asia: 1,595,835 (2024-12-31)
  • Other: 1,015,187 (2024-12-31)
Share classes (1)
  • 7,304 Ordinary of £1
Events after the year end (1)
  • There were no events that require adjustment or disclosure.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-05-20
—
Outstanding
All Assets · created 2018-02-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-04-07 · satisfied 2025-11-27
—
Satisfied
All Assets · created 2015-11-10 · satisfied 2018-02-01
—
Satisfied