Jps Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-11-28
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OutstandingProperty · created 2019-08-06
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OutstandingAll Assets · created 2019-06-11
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OutstandingUnknown · created 2019-01-21
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Outstanding