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Companies/04697167

J & R Food Service Limited

Other food services · Exeter

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,680,994
Cash
£635,690
Turnover
Profit / loss
£467,986
Current assets
£4,392,621
Creditors < 1 year
£2,292,634
Equity
£2,680,994
Average employees
1.05

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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£2,680,994£2,587,008
Equity£2,680,994£2,587,008£2,505,500£2,030,885£1,324,106
Assets
Fixed assets£1,950,511£1,217,234
Property, plant & equipment£1,913,911£1,216,634
Current assets£4,392,621£3,921,013
Cash at bank£635,690£876,801
Liabilities
Creditors within one year£2,292,634£1,895,126
Creditors after one year£917,997£384,475
Net current assets£2,099,987£2,025,887
Assets less current liabilities£4,050,498£3,243,121
Profit & loss
Profit before tax£629,025£677,297
Profit / loss£467,986£505,508
People
Average employees1.050.88
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-08-12
Outstanding
All Assets · created 2019-03-29
Outstanding
All Assets · created 2012-03-02
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2015-01-27 · satisfied 2015-04-28
Satisfied
All Assets · created 2005-01-14 · satisfied 2019-04-24
All monies
Satisfied
All Assets · created 2003-04-14 · satisfied 2003-09-27
All monies
Satisfied