Joe'S Gourmet Foods Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£654,639
Cash
£148,857
Turnover
£7,710,047
Profit / loss
−£462,534
Current assets
£3,098,777
Creditors < 1 year
£3,645,039
Equity
−£654,639
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-11-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£654,639 | −£192,105 | £786,076 |
| Equity | −£654,639 | −£192,105 | £786,076 |
| Assets | |||
| Fixed assets | £2,312,255 | £2,507,104 | — |
| Intangible assets | £109,656 | £151,854 | — |
| Property, plant & equipment | £2,202,599 | £2,355,250 | — |
| Current assets | £3,098,777 | £3,035,264 | — |
| Cash at bank | £148,857 | £270,921 | £144,381 |
| Stock | £1,089,652 | £1,406,600 | — |
| Liabilities | |||
| Creditors within one year | £3,645,039 | £4,188,367 | — |
| Creditors after one year | £2,348,234 | £1,508,165 | — |
| Net current assets | −£546,262 | −£1,153,103 | — |
| Assets less current liabilities | £1,765,993 | £1,354,001 | — |
| Profit & loss | |||
| Turnover | £7,710,047 | £8,734,696 | — |
| Gross profit | £3,738,416 | £4,195,330 | — |
| Operating profit | −£198,080 | −£711,205 | — |
| Profit before tax | −£569,567 | −£1,066,769 | — |
| Profit / loss | −£462,534 | −£978,181 | — |
| People | |||
| Average employees | 52 | 55 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-24
—
OutstandingFixed · created 2023-05-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-31 · satisfied 2023-10-04
—
Satisfied