Jim Garrahy'S Fudge Kitchen Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£449,701
Cash
£261,866
Turnover
—
Profit / loss
—
Current assets
£671,424
Creditors < 1 year
£277,667
Equity
£449,701
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £449,701 | £214,102 | £345,657 | £238,422 | £545,244 | £613,209 | £757,502 | £585,183 | £533,702 | £508,766 | £358,049 |
| Equity | £449,701 | £214,102 | £345,657 | £238,422 | £545,244 | £613,209 | £757,502 | £585,183 | £533,702 | £508,766 | £358,049 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £8,125 | — | — | — | — | — |
| Property, plant & equipment | £72,828 | £60,165 | £35,029 | £50,107 | £5,180 | £8,125 | £15,604 | £22,413 | £56,035 | £63,633 | £70,240 |
| Current assets | £671,424 | £508,337 | £830,034 | £433,949 | £1,114,689 | £1,022,056 | £955,801 | £824,770 | £677,663 | £648,679 | £512,893 |
| Cash at bank | £261,866 | £240,187 | £489,992 | £219,514 | £807,929 | £771,619 | £635,053 | £488,188 | £341,196 | £450,176 | £286,992 |
| Stock | £46,720 | £59,210 | £45,305 | £60,108 | £34,389 | £25,064 | £47,450 | £35,967 | £48,845 | £34,549 | £33,394 |
| Liabilities | |||||||||||
| Creditors within one year | £277,667 | £340,972 | £510,648 | £233,107 | £573,879 | £374,052 | £206,076 | £247,103 | £198,170 | £201,094 | £222,509 |
| Creditors after one year | — | — | — | — | — | £41,667 | £5,355 | £11,781 | £0 | — | — |
| Provisions | −£16,884 | −£13,428 | — | — | −£746 | −£1,253 | — | −£3,116 | −£1,826 | −£2,452 | −£2,575 |
| Net current assets | £393,757 | £167,365 | £319,386 | £200,842 | £540,810 | £648,004 | £749,725 | £577,667 | £479,493 | £447,585 | £290,384 |
| Assets less current liabilities | £466,585 | £227,530 | £354,415 | £250,949 | £545,990 | £656,129 | £765,329 | £600,080 | £535,528 | £511,218 | £360,624 |
| People | |||||||||||
| Average employees | 45 | 43 | 44 | 42 | 38 | 45 | 54 | 55 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-05-13
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OutstandingAll Assets · created 2022-06-08
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OutstandingShow 6 satisfied / released
Unknown · created 2013-02-11 · satisfied 2022-08-04
All monies
SatisfiedAll Assets · created 2007-06-20 · satisfied 2022-06-22
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SatisfiedUnknown · created 1997-06-26 · satisfied 2013-07-11
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SatisfiedAll Assets · created 1997-05-02 · satisfied 2007-08-03
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SatisfiedProperty · created 1995-02-08 · satisfied 1997-12-13
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SatisfiedAll Assets · created 1989-04-07 · satisfied 1995-07-15
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Satisfied