Jg Foods Limited
Other retail sale of food in specialised stores · Kingswinford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,685,900
Cash
£4,846,739
Turnover
—
Profit / loss
£4,389,876
Current assets
£21,785,918
Creditors < 1 year
£14,706,130
Equity
£10,685,900
Average employees
8.73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,685,900 | £8,876,124 | £7,302,972 | £5,929,926 |
| Equity | £10,685,900 | £8,876,124 | £7,302,972 | £5,929,926 |
| Assets | ||||
| Fixed assets | £7,371,910 | £5,444,883 | £3,822,987 | — |
| Intangible assets | — | — | £22,135 | — |
| Property, plant & equipment | £7,342,343 | £5,422,061 | £3,800,851 | — |
| Current assets | £21,785,918 | £17,112,038 | £14,601,604 | — |
| Cash at bank | £4,846,739 | £2,699,612 | £4,322,472 | — |
| Debtors | — | — | £2,568,300 | — |
| Stock | — | — | £7,710,832 | — |
| Liabilities | ||||
| Creditors within one year | £14,706,130 | £10,910,122 | — | — |
| Creditors after one year | £2,414,178 | £1,567,884 | — | — |
| Provisions | — | — | £1,025,451 | — |
| Net current assets | £7,079,788 | £6,201,916 | £5,867,239 | — |
| Assets less current liabilities | £14,451,698 | £11,646,799 | £9,690,226 | — |
| Profit & loss | ||||
| Turnover | — | — | £52,370,825 | — |
| Gross profit | — | — | £25,831,456 | — |
| Operating profit | — | — | £2,270,094 | — |
| Profit before tax | £5,204,706 | £4,209,473 | £2,226,043 | — |
| Profit / loss | £4,389,876 | £3,123,156 | £1,523,046 | — |
| People | ||||
| Average employees | 8.73 | 6.31 | 628 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-02 · satisfied 2026-07-07
—
Satisfied