Juniper Ventures Limited

Event catering activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,701,486

Cash

£1,163,229

Turnover

£15,132,355

Profit / loss

£230,751

Current assets

£4,222,071

Creditors < 1 year

£1,552,121

Equity

£2,701,486

Average employees

421

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-04-01	2019-03-3112 months	2018-04-01	2018-03-31	2017-02-27
Balance sheet
Net assets	£2,701,486	£2,470,735	£2,468,648	£2,468,648	—	£66,635	—	£28,659	—	£51,271	—	£17,002	—	£1	—
Equity	£2,701,486	£2,470,735	£2,468,648	£2,468,648	£66,635	£66,635	£28,659	£28,659	£51,271	£51,271	£17,002	£17,002	£1	£1	£1
Assets
Fixed assets	£42,047	£52,722	—	£26,912	—	£28,666	—	£29,150	—	£21,001	—	£12,922	—	—	—
Property, plant & equipment	£42,045	£52,720	—	£26,911	—	£28,665	—	£29,149	—	£21,000	—	£12,921	—	—	—
Current assets	£4,222,071	£3,857,306	—	£3,532,351	—	£5,154,916	—	£4,197,037	—	£4,674,300	—	£5,458,144	—	£1	—
Cash at bank	£1,163,229	£1,167,260	—	£1,454,011	—	£1,613,715	—	£1,338,172	—	£1,783,642	—	£2,980,729	—	£1	—
Stock	£129,069	£112,201	—	£111,202	—	£126,805	—	£108,601	—	£98,258	—	£89,807	—	—	—
Liabilities
Creditors within one year	£1,552,121	£1,439,293	—	£1,090,615	—	£1,066,947	—	£897,528	—	£1,144,030	—	£1,954,064	—	—	—
Creditors after one year	—	—	—	—	—	£4,050,000	—	£3,300,000	—	£3,500,000	—	£3,500,000	—	—	—
Provisions	−£10,511	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,669,950	£2,418,013	—	£2,441,736	—	£4,087,969	—	£3,299,509	—	£3,530,270	—	£3,504,080	—	£1	—
Assets less current liabilities	£2,711,997	£2,470,735	—	£2,468,648	—	£4,116,635	—	£3,328,659	—	£3,551,271	—	£3,517,002	—	£1	—
Profit & loss
Turnover	£15,132,355	£13,892,041	—	£12,044,585	—	£11,995,528	—	£11,712,057	—	£12,117,269	—	£12,184,831	—	—	—
Gross profit	£2,016,977	£1,569,389	—	£833,067	—	£1,406,624	—	£1,373,510	—	£1,700,768	—	£1,783,271	—	—	—
Operating profit	£203,453	−£13,729	—	−£1,439,645	—	£192,777	—	£171,029	—	£201,834	—	£216,415	—	—	—
Profit before tax	£241,262	£2,087	—	−£1,647,987	—	£38,032	—	−£29,418	—	£8,895	—	£49,505	—	—	—
Profit / loss	£230,751	£2,087	—	−£1,647,987	—	£37,976	—	−£22,612	—	£34,269	—	£17,001	—	—	—
People & pay
Average employees	421	421	—	455	—	468	—	493	—	496	—	485	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

The Mayor And Burgesses Of The London Borough Of Newham

Floating · created 2018-04-03

—

Outstanding