Juiceworks Limited
Manufacture of fruit and vegetable juice · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£4,612,296
Cash
£2,815,890
Turnover
—
Profit / loss
—
Current assets
£4,614,703
Creditors < 1 year
£1,024,305
Equity
£4,612,296
Average employees
0.3
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,612,296 | £3,644,986 | £2,735,850 | £2,020,834 | £1,624,969 | — | — | — | £2,384,209 | £2,112,733 |
| Equity | £4,612,296 | £3,644,986 | £2,735,850 | £2,020,834 | £1,624,969 | £1,509,688 | £2,813,745 | £2,650,789 | £2,384,209 | £2,112,733 |
| Assets | ||||||||||
| Property, plant & equipment | £1,314,804 | £1,011,442 | £801,844 | £457,812 | £536,052 | — | — | — | £815,820 | £908,341 |
| Current assets | £4,614,703 | £3,832,722 | £3,701,055 | £2,761,152 | £2,568,178 | — | — | — | £3,021,854 | £2,643,994 |
| Cash at bank | £2,815,890 | £2,348,392 | £2,186,681 | £1,244,293 | £1,465,363 | — | — | — | £1,882,952 | £1,586,904 |
| Debtors | £1,322,871 | £1,105,456 | £1,132,283 | £1,227,693 | £899,366 | — | — | — | £871,948 | £867,714 |
| Stock | — | — | — | — | £203,449 | — | — | — | £266,954 | £189,376 |
| Liabilities | ||||||||||
| Creditors within one year | £1,024,305 | £989,710 | £1,619,519 | £1,147,455 | £1,422,919 | — | — | — | — | — |
| Provisions | £292,906 | £209,468 | £147,530 | £50,675 | £56,342 | — | — | — | £116,131 | £154,906 |
| Net current assets | £3,590,398 | £2,843,012 | £2,081,536 | £1,613,697 | £1,145,259 | — | — | — | £1,684,520 | £1,359,298 |
| Assets less current liabilities | £4,905,202 | £3,854,454 | £2,883,380 | £2,071,509 | £1,681,311 | — | — | — | £2,500,340 | £2,267,639 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £4,183,417 | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,526,496 | — | — | — | — | — |
| Operating profit | — | — | — | — | £679,768 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £680,024 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £615,281 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.3 | 0.31 | 35 | 31 | 33 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2006-01-26 · satisfied 2010-07-23
All monies
SatisfiedAll Assets · created 2004-05-27 · satisfied 2011-03-22
All monies
SatisfiedAll Assets · created 2002-06-28 · satisfied 2011-03-22
All monies
Satisfied