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Companies/09268232

Jay Discount Foods Ltd

Manufacture of flat glass · Oldham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,875
Creditors < 1 year
£10,685
Equity
£5,876
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · company2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£5,876−£48,657−£29,027−£63,781−£11,154£2,253£10,054£8,840£5,695£7,470£3,337
Equity£5,876−£48,657−£29,027−£63,781−£11,154£2,253£10,054£8,840£5,695£7,470£3,337
Assets
Fixed assets——£109£219£328——————
Current assets£73,875£83,108£76,391£93,380£43,319£55,853£10,426£54,238£68,979£51,911£8,377
Cash at bank——————————£1
Debtors——————————£8,376
Liabilities
Creditors within one year£10,685£25,824£23,929£58,996£4,801——£43,958£62,564£43,721£5,040
Creditors after one year£57,314£81,596£81,598£98,384£50,000£50,000£0————
Provisions£0£24,345————£372————
Net current assets£63,190£57,284£52,462£34,384£38,518£55,853£10,426£8,840£5,695£7,470£3,337
Assets less current liabilities£63,190£57,284£52,571£34,603£38,846£55,853£10,426£8,840£5,695£7,470£3,337
People
Average employees22———-20————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-08-18
—
Outstanding
Floating · created 2025-11-07
—
Outstanding