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Companies/06871319

Jem Fruits Limited

Wholesale of fruit and vegetables · Gillingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£383,486
Cash
£36,337
Turnover
—
Profit / loss
—
Current assets
£3,061,715
Creditors < 1 year
—
Equity
£383,486
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£383,486£547,420£586,175£516,275£495,367£959,919£1,186,071£819,831£783,220£462,563£323,812£234,233£133,246
Equity£383,486£547,420£586,175£516,275£495,367£959,919£1,186,071£819,831£783,220£462,563£323,812£234,233£133,246
Assets
Fixed assets£379,212£350,929£341,355£345,689£350,437£359,851£361,429£355,062£371,160£377,078£312,601£267,362£261,352
Intangible assets£0£0£0£0£0£4,528£11,195£17,862£24,529£26,905———
Property, plant & equipment£29,212£929£1,355£5,689£10,437£15,323£10,234£337,200£346,631£350,173£303,219£249,017£256,539
Current assets£3,061,715£2,474,977£2,882,833£4,082,267£3,149,063£2,999,721£1,766,297£1,817,780£1,836,049£1,858,348£1,834,396£3,193,757£2,031,330
Cash at bank£36,337£52,115£213,955£100,460£100,755£65,822£148,865£241,716£124,529£26,788£35,455£185,632£47,806
Debtors£2,368,469£2,092,610£2,069,602£3,240,721£2,535,518£2,535,796£1,315,342£1,399,403£1,571,752£1,582,526£1,449,392£2,464,766£1,755,879
Stock£656,909£330,252£599,276£741,086£512,790£398,103£302,090£176,661£139,768£249,034———
Liabilities
Creditors within one year——————————£1,807,324£3,122,676£2,023,422
Creditors after one year——————————£13,482£101,676£136,014
Provisions£33,896£26,593£18,197£18,454£19,357£21,147£14,327£16,842£20,025£24,764£2,379£2,534£0
Net current assets£38,170£223,084£263,017£189,040£164,287£621,215£838,969£481,611£432,085£110,249£27,072£71,081£7,908
Assets less current liabilities£417,382£574,013£604,372£534,729£514,724£981,066£1,200,398£836,673£803,245£487,327£339,673£338,443£269,260
People
Average employees16151617151711111010———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-04-05
—
Outstanding
Property · created 2011-09-30
All monies
Outstanding
All Assets · created 2009-06-15
All monies
Outstanding
Show 1 satisfied / released
Property · created 2011-09-30 · satisfied 2012-01-05
All monies
Satisfied