Jumi Cheese Ltd
Wholesale of dairy products, eggs and edible oils and fats · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£222,148
Cash
£197,239
Turnover
—
Profit / loss
—
Current assets
£236,661
Creditors < 1 year
£14,513
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3014 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-3012 months | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £222,148 | £198,181 | £179,625 | £77,848 | £64,642 | £30,344 | −£4,048 | £140,648 | £47,331 | £51,973 | £50,528 | £46,303 | £15,932 | £40,552 |
| Equity | — | — | — | £77,848 | £64,642 | £30,344 | −£4,048 | £140,648 | £47,331 | £51,973 | £50,528 | £46,303 | £15,932 | £40,552 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £102,229 | £83,152 | £1 | £1 | £10,321 | £29,343 | £29,342 | £22,434 |
| Property, plant & equipment | £0 | £25,652 | £0 | — | — | — | £102,229 | — | — | — | — | £29,343 | £29,342 | £22,434 |
| Current assets | £236,661 | £198,184 | £61,797 | £116,720 | £86,417 | £517,018 | £180,303 | £244,494 | £233,327 | £94,048 | £92,098 | £78,300 | £61,203 | £83,928 |
| Cash at bank | £197,239 | £157,646 | £54,661 | £115,644 | £85,341 | £462,300 | £113,093 | — | — | — | — | £49,691 | £28,566 | £37,341 |
| Debtors | £39,422 | £40,538 | £7,136 | £1,076 | £1,076 | £54,718 | £67,210 | — | — | — | — | £14,444 | £18,919 | £46,587 |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,513 | £25,655 | −£117,828 | £38,872 | £21,775 | £486,674 | £286,580 | £191,224 | £188,805 | £45,043 | £54,700 | £63,381 | £59,613 | £65,810 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £15,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £222,148 | £172,529 | £179,625 | £77,848 | £64,642 | £30,344 | −£106,277 | £57,496 | £47,330 | £51,972 | £40,207 | £16,960 | £1,590 | £18,118 |
| Assets less current liabilities | — | — | — | £77,848 | £64,642 | £30,344 | −£4,048 | £140,648 | £47,331 | £51,973 | £50,528 | £46,303 | £30,932 | £40,552 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £561,425 | £462,944 | £422,204 | £319,454 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £10,166 | −£4,643 | £1,444 | £2,385 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 22 | 12 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2013-01-28 · satisfied 2019-03-12
£2,025.00 DUE OR TO BECOME DUE
Satisfied