The Juice Executive Ltd
Manufacture of fruit and vegetable juice · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£667,192
Cash
£29,675
Turnover
—
Profit / loss
—
Current assets
£393,601
Creditors < 1 year
—
Equity
£667,192
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £667,192 | £898,669 | £72,364 | −£4,559 | −£12,060 | £6,445 | −£62,517 | −£263,242 | −£279,359 | −£190,634 |
| Equity | £667,192 | £898,669 | £72,364 | −£4,559 | −£12,060 | £6,445 | −£62,517 | −£263,242 | −£279,359 | −£190,634 |
| Assets | ||||||||||
| Fixed assets | £737,757 | £819,004 | £1,547,894 | £1,522,583 | £814,899 | £316,908 | £226,483 | £121,497 | £100,232 | — |
| Intangible assets | £53,780 | £74,914 | £95,040 | £110,810 | £129,743 | £145,729 | £0 | — | — | — |
| Property, plant & equipment | £683,977 | £744,090 | £1,452,854 | £1,411,773 | £685,156 | £171,179 | £79,628 | £91,495 | £100,232 | £78,394 |
| Current assets | £393,601 | £465,335 | £466,750 | £361,631 | £227,451 | £269,489 | £249,218 | £112,727 | £102,455 | £9,305 |
| Cash at bank | £29,675 | £179,737 | £11,456 | £33,298 | £32,446 | £78,787 | £64,130 | £742 | £38,345 | £340 |
| Debtors | £118,276 | £178,782 | £330,897 | £221,912 | £115,282 | £121,992 | £123,057 | £79,303 | £54,110 | £4,965 |
| Stock | £245,650 | £106,816 | £124,397 | £106,421 | £79,723 | £68,710 | £62,031 | £32,682 | £10,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £58,333 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £220,000 |
| Provisions | — | — | — | — | — | £14,556 | £15,130 | £0 | — | — |
| Net current assets | −£66,398 | £93,832 | £313,931 | £220,537 | £157,751 | £180,343 | £126,130 | £18,126 | −£6,726 | −£49,028 |
| Assets less current liabilities | £671,359 | £912,836 | £1,861,825 | £1,743,120 | £972,650 | £497,251 | £352,613 | £139,623 | £93,506 | £29,366 |
| People | ||||||||||
| Average employees | 18 | 21 | 25 | 23 | 15 | 15 | 15 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.