A J Food Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bexley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£107,691
Cash
£64,424
Turnover
—
Profit / loss
—
Current assets
£266,375
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £107,691 | £90,860 | £78,464 | £59,095 | £44,548 | £18,351 | £12,212 | £100 |
| Equity | — | — | — | — | — | — | — | £100 |
| Assets | ||||||||
| Fixed assets | £517,631 | £530,732 | £515,929 | £527,057 | £542,946 | £561,640 | £582,818 | £0 |
| Property, plant & equipment | £517,631 | £530,732 | £515,929 | £527,057 | £542,946 | £561,640 | £582,818 | — |
| Current assets | £266,375 | £243,337 | £179,355 | £191,776 | £186,486 | £105,854 | £85,713 | £500 |
| Cash at bank | £64,424 | £62,310 | £19,995 | £43,090 | £38,116 | £17,439 | £5,002 | — |
| Debtors | £106,339 | £83,949 | £78,021 | £53,513 | £54,342 | £1,652 | £1,371 | — |
| Stock | £95,612 | £97,078 | £81,339 | £95,173 | £94,028 | £86,763 | £79,340 | — |
| Liabilities | ||||||||
| Creditors | £133,309 | £235,142 | £175,436 | £172,157 | £159,660 | £140,707 | £118,013 | — |
| Creditors within one year | — | — | — | — | — | — | — | £400 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Net current assets | £133,066 | £8,195 | £3,919 | £19,619 | £26,826 | −£34,853 | −£32,300 | £100 |
| Assets less current liabilities | £650,697 | £538,927 | £519,848 | £546,676 | £569,772 | £526,787 | £550,518 | £100 |
| People & pay | ||||||||
| Average employees | 11 | 12 | 8 | 8 | 6 | 4 | 2 | 0 |
| Source evidence | 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
4 outstanding chargesFloating · created 2024-06-19
—
OutstandingFloating · created 2024-06-19
—
OutstandingFixed · created 2018-06-13
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OutstandingAll Assets · created 2017-12-21
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Outstanding