J P L Flavour Technologies Limited
Manufacture of other food products n.e.c. · Bromborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,310,381
Cash
£6,355,685
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£17,310,381
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,310,381 | £14,465,551 | £11,809,052 | £9,691,411 | £7,532,321 | £2,499,697 | £1,853,681 | £1,024,239 | £119,827 | −£2,859 | −£15,957 |
| Equity | £17,310,381 | £14,465,551 | £11,809,052 | £9,691,411 | £7,532,321 | £2,499,697 | £1,853,681 | £1,024,239 | £119,827 | −£2,859 | −£15,957 |
| Assets | |||||||||||
| Fixed assets | — | — | £7,286,756 | £5,761,102 | £2,188,395 | — | — | £1,261,001 | £257,852 | £19,734 | — |
| Property, plant & equipment | £9,556,992 | £8,205,202 | £4,286,756 | £2,761,102 | £2,188,395 | £1,349,496 | £1,387,642 | £1,261,001 | £257,852 | — | — |
| Current assets | — | — | £6,330,537 | £7,719,973 | £7,912,475 | £1,964,618 | £2,173,161 | £1,135,240 | £216,679 | £11,102 | £3,033 |
| Cash at bank | £6,355,685 | £5,788,780 | £3,400,053 | £4,631,262 | £6,242,915 | £1,301,150 | £1,971,021 | £1,135,240 | £216,679 | — | — |
| Debtors | — | — | £2,930,484 | £3,088,711 | £1,669,560 | £663,468 | £202,140 | — | — | — | £3,033 |
| Stock | £1,239,553 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £202,117 | £907,122 | £572,002 | £354,704 | £14,955 | £250 |
| Creditors after one year | — | — | — | — | — | £612,300 | £800,000 | £800,000 | — | £18,740 | £18,740 |
| Provisions | — | — | £397,755 | £528,454 | £185,296 | — | — | — | — | — | — |
| Net current assets | — | — | £5,192,267 | £4,750,120 | £5,841,075 | £1,762,501 | £1,266,039 | £563,238 | −£138,025 | −£3,853 | £2,783 |
| Assets less current liabilities | — | — | £12,479,023 | £10,511,222 | £8,029,470 | £3,111,997 | £2,653,681 | £1,824,239 | £119,827 | £15,881 | £2,783 |
| People & pay | |||||||||||
| Average employees | 42 | 36 | 32 | 28 | 25 | 25 | 12 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-11-10
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OutstandingProperty · created 2018-03-15
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OutstandingAll Assets · created 2017-11-23
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Outstanding