Jdm Quality Foods Limited
Private Limited Company · Horwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£610,144
Cash
£51,045
Turnover
—
Profit / loss
—
Current assets
£1,395,541
Creditors < 1 year
£1,302,953
Equity
£610,144
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £610,144 | £606,501 | £449,956 | £248,409 | £96,775 | −£5,899 | −£63,546 | −£85,394 | −£104,511 | −£42,671 | £65,156 | £72,484 | £149 | −£49,143 | £1 |
| Equity | £610,144 | £606,501 | £449,956 | £248,409 | £96,775 | −£5,899 | −£63,546 | −£85,394 | −£104,511 | −£42,671 | £65,156 | £72,484 | £149 | −£49,143 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £296,781 | £413,004 | £479,663 | £483,906 | £544,773 | £588,982 | £567,400 | £594,258 | £1,024,884 | £417,508 | — |
| Intangible assets | — | — | — | — | £0 | £27,208 | £41,749 | £56,290 | £70,831 | £85,372 | — | — | — | — | — |
| Property, plant & equipment | £762,303 | £771,529 | £789,063 | £459,454 | £296,781 | £385,796 | £437,914 | £427,616 | £473,942 | £503,610 | £467,487 | £479,804 | £895,888 | £373,971 | — |
| Current assets | £1,395,541 | £1,372,454 | £1,173,353 | £876,679 | £666,088 | £520,218 | £631,393 | £696,103 | £691,125 | £785,953 | £740,582 | £861,180 | £588,430 | £476,322 | £10,000 |
| Cash at bank | £51,045 | £65,206 | £127,288 | £73,494 | £46,930 | £12,768 | £14,768 | £55,068 | £12,683 | £10,624 | £8,440 | £5,741 | £772 | £484 | £10,000 |
| Debtors | £1,063,099 | £940,453 | £821,633 | £575,951 | £466,790 | £378,024 | £478,412 | £496,621 | £546,217 | £559,613 | £506,774 | £585,659 | £403,312 | £372,108 | — |
| Stock | — | — | — | — | £152,368 | £129,426 | £138,213 | £144,414 | £132,225 | £215,716 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,302,953 | £1,263,959 | £1,215,226 | £858,624 | — | — | — | — | — | — | £937,040 | £877,302 | £845,385 | £549,180 | — |
| Creditors after one year | £54,677 | £84,444 | £191,511 | £158,458 | — | — | — | — | — | — | £305,786 | £505,652 | £767,780 | £393,793 | — |
| Provisions | £190,070 | £189,079 | £105,723 | £70,642 | £43,922 | £19,924 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £92,588 | £108,495 | −£41,873 | £18,055 | £38,390 | −£154,052 | −£410,901 | −£336,525 | −£401,389 | −£393,404 | −£196,458 | −£16,122 | −£256,955 | −£72,858 | £1 |
| Assets less current liabilities | £854,891 | £880,024 | £747,190 | £477,509 | £335,171 | £258,952 | £68,762 | £147,381 | £143,384 | £195,578 | £370,942 | £578,136 | £767,929 | £344,650 | £1 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £2,935,100 | £1,582,544 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £810,388 | £469,080 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £69,131 | −£41,394 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £49,292 | −£50,143 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £49,292 | −£50,143 | — |
| People | |||||||||||||||
| Average employees | 43 | 40 | 32 | 30 | 27 | 33 | 32 | 28 | 31 | 37 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesMorgan Lloyd Trustees Limited As Trustee Of Jdm Quality Foods Pension Scheme, Alan Mctighe As Trustee Of Jdm Quality Foods Pension Scheme, Christine Mctighe As Trustee Of Jdm Quality Foods Pension Scheme
All Assets · created 2017-01-04
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OutstandingAll Assets · created 2016-10-14
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OutstandingShow 7 satisfied / released
Morgan Lloyd Trustees Limited As Trustee Of Jdm Quality Foods Pension Scheme, Alan Mctighe As Trustee Of Jdm Quality Foods Pension Sch, Christine Mctighe As Trustee Of Jdm Quality Foods Pension Sch
All Assets · created 2016-04-11 · satisfied 2019-05-16
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SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Jdm Quality Foods Pension Scheme, Alan Mctighe As Trustee Of Jdm Quality Foods Pension Scheme, Christine Mctighe As Trustee Of Jdm Quality Foods Pension Scheme
All Assets · created 2015-03-31 · satisfied 2019-05-16
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SatisfiedAll Assets · created 2013-05-20 · satisfied 2016-10-14
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SatisfiedAll Assets · created 2013-04-16 · satisfied 2019-05-16
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SatisfiedAll Assets · created 2012-10-18 · satisfied 2013-05-22
All monies
SatisfiedFixed · created 2012-10-12 · satisfied 2019-06-05
All monies
SatisfiedAll Assets · created 2011-07-14 · satisfied 2012-10-24
All monies
Satisfied