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Companies/11518527

Jps Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Chelmsford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,674,471
Cash
£282,204
Turnover
—
Profit / loss
—
Current assets
£1,152,911
Creditors < 1 year
£1,872,415
Equity
£1,674,471
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£1,674,471£601,055£251,294£57,571−£17,393−£88,748−£73,085
Equity£1,674,471£601,055£251,294£57,571−£17,393−£88,748−£73,085
Assets
Property, plant & equipment£4,104,975£4,110,934£4,116,952£4,123,049£4,127,576£4,133,358£3,849,524
Current assets£1,152,911£483,487£528,963£487,956£414,246£83,823£254,706
Cash at bank£282,204£98,440£34,137£60,713£66,027£6,028£8,044
Debtors£698,249£252,725£317,228£251,324£208,002£11,991£80,609
Stock£172,458£132,322£177,598£175,919£140,217£65,804£166,053
Liabilities
Creditors within one year£1,872,415£2,282,366£1,883,621£2,020,463£2,029,437£1,776,175£1,947,407
Creditors after one year£1,711,000£1,711,000£2,511,000£2,532,971£2,529,778£2,529,754£2,229,908
Net current assets−£719,504−£1,798,879−£1,354,658−£1,532,507−£1,615,191−£1,692,352−£1,692,701
Assets less current liabilities£3,385,471£2,312,055£2,762,294£2,590,542£2,512,385£2,441,006£2,156,823
People & pay
Average employees0——————
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-11-28
—
Outstanding
Property · created 2019-08-06
—
Outstanding
All Assets · created 2019-06-11
—
Outstanding
Unknown · created 2019-01-21
—
Outstanding