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Companies/01709418

Jim Garrahy'S Fudge Kitchen Limited

Private Limited Company · Folkestone

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · 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 employees4543444238455455
Source evidenceView 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 charges
Floating · created 2026-05-13
Outstanding
All Assets · created 2022-06-08
Outstanding
Show 6 satisfied / released
All monies
Satisfied
All Assets · created 2007-06-20 · satisfied 2022-06-22
All monies
Satisfied
Unknown · created 1997-06-26 · satisfied 2013-07-11
All monies
Satisfied
All Assets · created 1997-05-02 · satisfied 2007-08-03
All monies
Satisfied
Property · created 1995-02-08 · satisfied 1997-12-13
All monies
Satisfied
All Assets · created 1989-04-07 · satisfied 1995-07-15
All monies
Satisfied