Jhrg (Procurement) Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · St Ives
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£567,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,116
Creditors < 1 year
£66,975
Equity
−£567,334
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£567,334 | −£259,413 | −£751 |
| Equity | −£567,334 | −£259,413 | −£751 |
| Assets | |||
| Fixed assets | £6,425 | £8,812 | £4,000 |
| Current assets | £170,116 | £1,461,115 | £20,605 |
| Liabilities | |||
| Creditors within one year | £66,975 | £5,004 | £24,806 |
| Creditors after one year | £675,000 | £1,723,111 | — |
| Net current assets | £103,141 | £1,456,111 | −£4,201 |
| Assets less current liabilities | £109,566 | £1,464,923 | −£201 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-27
—
Outstanding