Justingredients Limited
Retail sale via mail order houses or via Internet · Wotton-Under-Edge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£363,958
Cash
£269,448
Turnover
—
Profit / loss
—
Current assets
£378,019
Creditors < 1 year
—
Equity
£363,958
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £363,958 | £440,212 | — | £443,987 | £436,885 | £470,351 | £216,290 | £118,584 | −£5,455 | −£155,680 | — | −£26,317 | — |
| Equity | £363,958 | £440,212 | £449,882 | — | — | £470,351 | £216,290 | £118,584 | −£5,455 | −£155,680 | −£68,522 | −£26,317 | −£4,438 |
| Assets | |||||||||||||
| Fixed assets | £36,800 | £49,242 | £59,256 | £69,619 | £110,270 | £120,973 | £34,556 | £33,706 | £31,376 | — | — | — | — |
| Intangible assets | £36,800 | £48,000 | £57,600 | £67,200 | £76,800 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,242 | £1,656 | £2,419 | £33,470 | — | — | — | — | £30,712 | — | £0 | — |
| Current assets | £378,019 | £478,076 | £514,226 | £671,018 | £799,720 | £677,114 | £483,178 | £385,224 | £354,481 | £236,797 | — | £75,024 | £24,531 |
| Cash at bank | £269,448 | £320,198 | £294,337 | £417,522 | £245,083 | £159,436 | £73,516 | £72,618 | £165,361 | £78,035 | — | £32,671 | £7,821 |
| Debtors | £108,571 | £157,878 | £219,889 | £253,496 | £425,135 | £452,641 | £307,173 | £249,195 | £177,120 | £156,632 | — | £41,201 | £16,710 |
| Stock | — | — | — | £0 | £129,502 | £65,037 | £102,489 | £63,411 | £12,000 | £2,130 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £296,650 | £473,105 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £123,600 | — | — | £321,097 | £297,217 | £206,169 | £270,284 | £180,327 | — | £101,341 | £28,969 |
| Creditors after one year | — | — | — | — | — | £4,545 | £2,400 | £92,506 | £119,360 | £214,561 | — | £0 | — |
| Net current assets | £327,158 | £390,970 | £390,626 | £374,368 | £326,615 | £356,053 | £185,961 | £179,055 | £84,197 | £56,470 | — | −£26,317 | −£4,438 |
| Assets less current liabilities | £363,958 | £440,212 | £449,882 | £443,987 | £436,885 | £477,026 | £220,517 | £212,761 | £115,573 | £87,182 | — | −£26,317 | −£4,438 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£87,158 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 5 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-05
—
OutstandingAll Assets · created 2020-11-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-01 · satisfied 2020-08-11
—
SatisfiedAndrew Barker As Trustee Of Pba Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Pba Pension Scheme
All Assets · created 2017-07-31 · satisfied 2019-03-27
—
Satisfied