J & F,S Licensed Grocers Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Galashiels
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£699,202
Cash
£145,118
Turnover
—
Profit / loss
—
Current assets
£164,096
Creditors < 1 year
—
Equity
£699,202
Average employees
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £699,202 | £691,779 | £670,351 | £648,919 | £624,199 | £547,785 | £523,081 | £516,621 | £505,870 | £512,837 | £489,041 | £488,451 | £500,785 |
| Equity | £699,202 | £691,779 | £670,351 | £648,919 | £624,199 | £547,785 | £523,081 | £516,621 | £505,870 | £512,837 | £489,041 | £488,451 | £500,785 |
| Assets | |||||||||||||
| Fixed assets | £681,810 | £678,447 | £582,942 | £553,438 | £644,942 | £594,654 | £563,417 | £552,332 | £187,728 | £179,085 | £549,782 | £574,760 | £602,238 |
| Property, plant & equipment | £139,225 | £135,862 | £140,357 | £110,853 | £237,942 | £224,654 | £193,417 | £182,332 | £187,728 | £179,085 | £179,782 | £183,760 | £190,238 |
| Current assets | £164,096 | £173,008 | £254,164 | £172,201 | £132,624 | £112,190 | £70,906 | £77,009 | £434,770 | £474,059 | £85,407 | £75,873 | £78,967 |
| Cash at bank | £145,118 | £159,949 | £241,389 | £158,003 | £105,068 | £81,797 | £41,789 | £48,415 | £32,349 | £72,201 | £54,247 | £42,587 | £40,165 |
| Debtors | £18,978 | £13,059 | £12,775 | £14,198 | £12,056 | £16,393 | £15,117 | £14,218 | £13,517 | £12,973 | £12,582 | £12,068 | £12,000 |
| Stock | — | — | — | — | £15,500 | £14,000 | £14,000 | £14,376 | £18,904 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £41,881 | £58,291 | £49,345 | £55,827 | £61,593 |
| Creditors after one year | — | — | — | — | — | — | — | — | £71,536 | £80,813 | £94,892 | £105,241 | £116,746 |
| Provisions | £9,778 | £8,361 | £8,600 | £2,797 | £3,675 | £4,148 | £4,478 | £4,816 | £3,211 | £1,203 | £1,911 | £1,114 | £2,081 |
| Net current assets | £27,170 | £21,693 | £96,009 | £98,278 | £14,012 | £13,953 | £15,654 | £22,110 | £392,889 | £415,768 | £36,062 | £20,046 | £17,374 |
| Assets less current liabilities | £708,980 | £700,140 | £678,951 | £651,716 | £658,954 | £608,607 | £579,071 | £574,442 | £580,617 | £594,853 | £585,844 | £594,806 | £619,612 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 9 | 10 | 10 | 10 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 2002-09-11
All monies
OutstandingUnknown · created 2001-01-03
£81,000
OutstandingShow 3 satisfied / released
All Assets · created 1989-08-04 · satisfied 2009-04-15
All monies
SatisfiedUnknown · created 1989-07-24 · satisfied 2009-07-17
All monies
SatisfiedUnknown · created 1989-07-24 · satisfied 2009-07-17
All monies
Satisfied