Jkm Catering Limited
Hotels and similar accommodation · Peterhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£55,889
Cash
£28,717
Turnover
—
Profit / loss
—
Current assets
£58,095
Creditors < 1 year
—
Equity
£55,889
Average employees
33
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £55,889 | £61,463 | £62,963 | £61,804 | £71,543 | −£29,442 | £5,183 | −£20,935 | — | — |
| Equity | £55,889 | £61,463 | £62,963 | £61,804 | £71,543 | −£29,442 | £5,183 | −£20,935 | −£19,688 | £18,043 |
| Assets | ||||||||||
| Property, plant & equipment | £732,518 | £743,877 | £754,404 | £767,795 | £760,151 | £772,882 | £784,052 | £788,515 | £777,286 | £2,044 |
| Current assets | £58,095 | £46,059 | £52,086 | £66,356 | £179,649 | £72,551 | £70,696 | £74,917 | £99,693 | £35,173 |
| Cash at bank | £28,717 | £26,719 | £28,000 | £45,132 | £158,242 | £60,748 | £47,908 | £58,107 | £80,493 | £32,260 |
| Debtors | £3,978 | £1,770 | £6,686 | £4,313 | £5,872 | £551 | £9,700 | £3,346 | £3,817 | £375 |
| Stock | — | — | — | — | £15,535 | £11,252 | £13,088 | £13,464 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £88,258 | £18,765 |
| Creditors after one year | — | — | — | — | — | — | — | — | £808,000 | — |
| Provisions | £4,540 | £4,421 | £6,212 | £5,403 | £2,415 | £0 | — | — | £409 | £409 |
| Net current assets | −£179,572 | −£133,542 | −£90,635 | −£57,309 | £3,650 | −£76,607 | −£43,988 | −£48,468 | £11,435 | £16,408 |
| Assets less current liabilities | £552,946 | £610,335 | £663,769 | £710,486 | £763,801 | £696,275 | £740,064 | £740,047 | £788,721 | £18,452 |
| People | ||||||||||
| Average employees | 33 | 34 | 37 | 38 | 31 | 32 | 33 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2015-11-12
—
Outstanding