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Companies/05807590

Jempsons Supermarkets Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Rye

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
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 employees225231—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2012-09-03
All monies
Outstanding
All Assets · created 2012-08-29
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2009-01-16 · satisfied 2012-12-04
All monies
Satisfied
Property · created 2008-03-07 · satisfied 2012-12-04
All monies
Satisfied
Fixed · created 2006-11-23 · satisfied 2012-12-04
All monies
Satisfied
All Assets · created 2006-11-20 · satisfied 2012-12-04
All monies
Satisfied