Juice Stored Energy Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£966,210
Cash
£27,043
Turnover
£6,537,017
Profit / loss
−£77,187
Current assets
£2,703,881
Creditors < 1 year
—
Equity
£966,210
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £966,210 | £1,043,397 | £666,452 | — | £354,971 | £294,018 | £368,194 | £22,697 | £27,158 | £26,373 | £515 |
| Equity | £966,210 | £1,043,397 | £666,452 | £452,101 | £354,971 | £294,018 | £368,194 | £22,697 | £27,158 | £26,373 | £515 |
| Assets | |||||||||||
| Fixed assets | £926,823 | £1,041,029 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £918,153 | £1,041,029 | — | — | £406,004 | £387,601 | £316,119 | £223,075 | £64,348 | £39,024 | £29,055 |
| Current assets | £2,703,881 | £2,448,686 | — | — | £815,630 | £1,104,261 | £1,000,910 | £1,374,756 | £637,952 | £397,135 | £113,363 |
| Cash at bank | £27,043 | £95,349 | — | — | £20,164 | £118,829 | £119,010 | £18,658 | £11,131 | £177,920 | £91 |
| Debtors | £2,102,336 | £1,832,797 | — | — | £526,277 | £667,315 | £618,685 | £869,599 | £543,865 | £206,289 | £87,026 |
| Stock | £574,502 | £520,540 | — | — | £269,189 | £318,117 | £263,215 | £486,499 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £604,875 | £325,696 | £107,704 |
| Creditors after one year | — | — | — | — | — | — | — | — | £56,946 | £76,285 | £29,505 |
| Provisions | £9,886 | £9,886 | — | — | £20,141 | £25,442 | £25,442 | £25,442 | £13,321 | £7,805 | £4,694 |
| Net current assets | £241,686 | £361,507 | — | — | £17,646 | −£52,622 | £91,236 | −£128,562 | £33,077 | £71,439 | £5,659 |
| Assets less current liabilities | £1,168,509 | £1,402,536 | — | — | £423,650 | £334,979 | £407,355 | £94,513 | £97,425 | £110,463 | £34,714 |
| Profit & loss | |||||||||||
| Turnover | £6,537,017 | £7,036,785 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,765,215 | £2,431,359 | — | — | — | — | — | — | — | — | — |
| Operating profit | £112,235 | £536,645 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£77,187 | £376,945 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£77,187 | £376,945 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 82 | 82 | — | — | 51 | 38 | 49 | 40 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-02-09
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OutstandingAll Assets · created 2019-09-17
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OutstandingShow 3 satisfied / released
All Assets · created 2016-04-29 · satisfied 2019-09-03
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SatisfiedAll Assets · created 2016-04-25 · satisfied 2019-09-03
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SatisfiedAll Assets · created 2015-06-24 · satisfied 2017-05-30
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Satisfied