Jaytee Farms Limited
Mixed farming · Dundee
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,071,091
Cash
£197,748
Turnover
—
Profit / loss
—
Current assets
£2,692,557
Creditors < 1 year
£311,244
Equity
£3,071,091
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,071,091 | £2,682,641 | £2,267,116 | £1,947,013 | £1,700,314 | £1,465,468 | £1,159,129 | £1,436,888 | £1,366,350 |
| Equity | £3,071,091 | £2,682,641 | £2,267,116 | £1,947,013 | £1,700,314 | £1,465,468 | £1,159,129 | £1,436,888 | £1,366,350 |
| Assets | |||||||||
| Fixed assets | £1,224,855 | £1,276,562 | £852,748 | £821,686 | £779,581 | £529,503 | £337,588 | — | — |
| Property, plant & equipment | £1,224,855 | £1,276,562 | £852,748 | £821,686 | £779,581 | £529,503 | £337,588 | — | — |
| Current assets | £2,692,557 | £2,297,927 | £1,903,125 | £1,636,245 | £1,510,853 | £1,377,922 | £1,262,292 | £1,456,484 | £1,402,613 |
| Cash at bank | £197,748 | £59,412 | £90,122 | £88,315 | £173,467 | £218,243 | £133,026 | £191 | £191 |
| Debtors | £2,332,732 | £2,091,021 | £1,603,980 | £1,397,165 | £1,226,711 | £1,074,796 | £998,638 | £1,456,293 | £1,402,422 |
| Stock | £162,077 | £147,494 | £209,023 | £150,765 | £110,675 | £84,883 | £130,628 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £311,244 | £232,668 | £219,082 | £213,370 | £239,114 | £252,490 | £204,435 | £19,596 | £36,263 |
| Creditors after one year | £228,863 | £340,039 | £107,653 | £141,428 | £202,886 | £98,178 | £223,470 | — | — |
| Provisions | −£306,214 | −£319,141 | −£162,022 | −£156,120 | −£148,120 | −£91,289 | −£12,846 | — | — |
| Net current assets | £2,381,313 | £2,065,259 | £1,684,043 | £1,422,875 | £1,271,739 | £1,125,432 | £1,057,857 | £1,436,888 | £1,366,350 |
| Assets less current liabilities | £3,606,168 | £3,341,821 | £2,536,791 | £2,244,561 | £2,051,320 | £1,654,935 | £1,395,445 | £1,436,888 | £1,366,350 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-02-22
—
Outstanding