Jepco (Glebe) Limited
Growing of vegetables and melons, roots and tubers · Spalding
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£3,675,571
Cash
£9,028
Turnover
—
Profit / loss
—
Current assets
£638,508
Creditors < 1 year
—
Equity
−£3,675,571
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,675,571 | −£3,444,770 | −£2,966,081 | −£2,566,311 | −£105,864 |
| Equity | −£3,675,571 | −£3,444,770 | −£2,966,081 | −£2,566,311 | −£105,864 |
| Assets | |||||
| Property, plant & equipment | £3,016,171 | £3,462,149 | £4,253,170 | £4,857,349 | £1,443,718 |
| Current assets | £638,508 | £895,637 | £806,516 | £1,895,040 | £2,751,983 |
| Cash at bank | £9,028 | £20,344 | £56,608 | £22,443 | £396,405 |
| Debtors | £423,903 | £671,094 | £559,892 | £1,672,248 | £2,355,578 |
| Stock | £205,577 | £204,199 | £190,016 | £200,349 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £1,242,299 |
| Creditors after one year | — | — | — | — | £3,059,266 |
| Net current assets | −£4,331,815 | −£4,257,174 | −£4,228,961 | −£4,086,741 | £1,509,684 |
| Assets less current liabilities | −£1,315,644 | −£795,025 | £24,209 | £770,608 | £2,953,402 |
| People | |||||
| Average employees | 37 | 32 | 33 | 33 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-10-05
—
OutstandingAll Assets · created 2018-10-05
—
Outstanding