Jb Foods (Scotland) Ltd.
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£605,349
Cash
£1,071
Turnover
—
Profit / loss
−£787,230
Current assets
£3,239,396
Creditors < 1 year
£3,425,595
Equity
£605,349
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3018 months · Company | 2023-05-3112 months · Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £605,349 | £1,205,079 | — | £866,558 | — | — | — |
| Equity | £605,349 | £1,205,079 | — | £866,558 | £1,004,148 | £1,689,921 | £1,524,128 |
| Assets | |||||||
| Fixed assets | £2,835,448 | £4,228,433 | — | £3,856,586 | — | — | — |
| Property, plant & equipment | £2,835,448 | £4,193,433 | — | £3,770,686 | — | — | — |
| Current assets | £3,239,396 | £4,542,592 | — | £2,394,603 | — | — | — |
| Cash at bank | £1,071 | £788 | — | £160 | — | — | — |
| Debtors | £1,847,735 | £3,033,668 | — | £1,312,860 | — | — | — |
| Stock | — | — | — | £1,081,583 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,425,595 | £4,413,190 | — | £2,087,004 | — | — | — |
| Creditors after one year | £1,771,188 | £2,806,338 | — | £3,120,161 | — | — | — |
| Net current assets | −£186,199 | £129,402 | — | £307,599 | — | — | — |
| Assets less current liabilities | £2,649,249 | £4,357,835 | — | £4,164,185 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £10,958,474 | — | — | — |
| Gross profit | — | — | — | £2,992,260 | — | — | — |
| Operating profit | — | — | — | −£128,901 | — | — | — |
| Profit before tax | −£1,031,159 | £91,123 | — | −£191,041 | — | — | — |
| Profit / loss | −£787,230 | £64,726 | — | −£182,352 | — | — | — |
| People & pay | |||||||
| Average employees | 97 | 85 | — | 81 | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Unknown · created 2013-11-12 · satisfied 2025-12-18
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SatisfiedUnknown · created 2013-11-12 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2013-10-10 · satisfied 2025-12-18
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SatisfiedUnknown · created 2008-11-05 · satisfied 2014-02-13
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SatisfiedUnknown · created 2006-09-14 · satisfied 2014-02-13
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SatisfiedAll Assets · created 1992-04-29 · satisfied 2013-11-13
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Satisfied