Jempsons Supermarkets Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Rye
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,895,132
Cash
£270,327
Turnover
£36,830,771
Profit / loss
£572,735
Current assets
£5,669,867
Creditors < 1 year
—
Equity
£1,895,132
Average employees
225
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,895,132 | £1,352,397 | £2,194,635 |
| Equity | £1,895,132 | £1,352,397 | £2,194,635 |
| Assets | |||
| Fixed assets | £6,816,142 | £6,817,935 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £6,816,142 | £6,817,935 | — |
| Current assets | £5,669,867 | £2,955,797 | — |
| Cash at bank | £270,327 | £294,160 | — |
| Debtors | £4,085,651 | £1,434,041 | — |
| Stock | £1,313,889 | £1,227,596 | — |
| Liabilities | |||
| Provisions | £425,878 | £503,431 | — |
| Net current assets | −£4,480,858 | −£4,943,714 | — |
| Assets less current liabilities | £2,335,284 | £1,874,221 | — |
| Profit & loss | |||
| Turnover | £36,830,771 | £35,718,570 | — |
| Gross profit | £9,185,406 | £8,470,522 | — |
| Operating profit | £504,161 | −£88,693 | — |
| Profit before tax | £507,872 | −£976,704 | — |
| Profit / loss | £572,735 | −£842,238 | — |
| People | |||
| Average employees | 225 | 231 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2012-09-03
All monies
OutstandingAll Assets · created 2012-08-29
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2009-01-16 · satisfied 2012-12-04
All monies
SatisfiedProperty · created 2008-03-07 · satisfied 2012-12-04
All monies
SatisfiedFixed · created 2006-11-23 · satisfied 2012-12-04
All monies
SatisfiedAll Assets · created 2006-11-20 · satisfied 2012-12-04
All monies
Satisfied