Juice Sauz Ltd
Other manufacturing n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,550,959
Cash
£376,120
Turnover
—
Profit / loss
£314,470
Current assets
£3,740,985
Creditors < 1 year
—
Equity
£2,550,959
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,550,959 | £2,187,676 | £1,617,547 | £1,272,733 | £1,045,580 | £1,004,988 | £648,176 | £369,972 | £96,321 | £37,869 |
| Equity | £2,550,959 | £2,187,676 | £1,617,547 | £1,272,733 | £1,045,580 | £1,004,988 | £648,176 | £369,972 | £96,321 | £37,869 |
| Assets | ||||||||||
| Fixed assets | £1,660,655 | £1,381,048 | £695,863 | £520,089 | £586,867 | £542,507 | £570,300 | £200,536 | £68,142 | £4,462 |
| Intangible assets | £300,187 | £293,052 | £222,347 | £203,572 | £239,894 | £258,942 | £175,207 | £139,626 | £42,282 | — |
| Property, plant & equipment | £1,360,468 | £1,087,996 | £473,516 | £316,517 | £346,973 | £283,565 | £323,449 | £60,910 | £25,860 | £4,462 |
| Current assets | £3,740,985 | £2,707,435 | £2,092,953 | £1,603,338 | £1,370,413 | £1,083,596 | £805,994 | £631,508 | £298,527 | £129,814 |
| Cash at bank | £376,120 | £319,541 | £364,781 | £209,882 | £118,591 | £50,372 | £3,190 | £34,598 | £3,654 | £1 |
| Debtors | £1,288,972 | £1,021,206 | £885,434 | £736,605 | £820,911 | £488,998 | £163,675 | £214,735 | £134,231 | £94,760 |
| Stock | £2,075,893 | £1,366,688 | £842,738 | £656,851 | £430,911 | £544,226 | £639,129 | £382,175 | £160,642 | £35,053 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £94,607 |
| Provisions | £315,181 | £247,178 | £111,815 | £66,797 | £0 | — | — | — | £4,900 | £900 |
| Net current assets | £1,657,353 | £1,379,713 | £1,282,162 | £1,042,838 | £792,573 | £608,097 | £250,817 | £182,352 | £33,079 | £35,207 |
| Assets less current liabilities | £3,318,008 | £2,760,761 | £1,978,025 | £1,562,927 | £1,379,440 | £1,150,604 | £821,117 | £382,888 | £101,221 | £39,669 |
| Profit & loss | ||||||||||
| Profit / loss | £314,470 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 54 | 45 | 36 | 46 | 31 | 33 | 31 | 21 | 15 | 8 |
| Source evidence | 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 chargesFixed · created 2025-07-25
—
OutstandingAll Assets · created 2023-02-01
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OutstandingShow 1 satisfied / released
All Assets · created 2021-05-17 · satisfied 2023-08-11
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Satisfied