J.r. Fine Foods Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£41,453
Cash
£7,779
Turnover
—
Profit / loss
—
Current assets
£225,994
Creditors < 1 year
£278,687
Equity
£41,453
Average employees
9
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £41,453 | £21,755 | £13,989 | −£28,566 | −£100,751 | −£148,222 | −£72,009 | −£61,065 | −£5,542 | £16,002 | −£4,375 | −£5,263 | £2,748 | £17,639 | £4,647 |
| Equity | £41,453 | £21,755 | £13,989 | −£28,566 | −£100,751 | −£148,222 | −£72,009 | £61,065 | −£5,542 | £16,002 | −£4,375 | −£5,263 | £2,748 | £17,639 | £4,647 |
| Assets | |||||||||||||||
| Fixed assets | £127,426 | £133,962 | £117,952 | £142,060 | £109,097 | £134,596 | £155,205 | £182,081 | £111,492 | £65,011 | £46,050 | £56,371 | £69,075 | £68,943 | £79,793 |
| Intangible assets | £57,773 | £65,070 | £72,364 | £79,658 | £86,952 | £94,246 | £101,540 | £106,897 | £19,891 | £22,377 | — | — | — | — | — |
| Property, plant & equipment | £69,653 | £68,892 | £45,588 | £62,402 | £22,145 | £40,350 | £53,665 | £75,184 | £47,996 | £42,634 | £18,701 | £26,536 | £36,754 | £26,677 | £35,041 |
| Current assets | £225,994 | £194,953 | £221,933 | £236,816 | £207,618 | £142,272 | £228,426 | £328,918 | £267,436 | £211,488 | £178,087 | £174,691 | £143,168 | £118,946 | £127,272 |
| Cash at bank | £7,779 | £22,779 | £15,395 | £38,176 | £6,487 | £2,550 | −£7,193 | £7,956 | £37,699 | £58,933 | £31,969 | £20,085 | £9,741 | £19,032 | £14,430 |
| Debtors | £208,161 | £160,268 | £187,261 | £179,560 | £183,345 | £116,785 | £198,824 | £253,891 | £187,022 | £125,336 | £126,707 | £133,687 | £118,876 | £84,523 | £98,855 |
| Stock | £10,054 | £11,906 | £19,277 | £19,080 | £17,786 | £22,937 | £36,795 | £67,071 | £42,715 | £27,219 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £278,687 | £272,616 | £273,720 | £323,249 | £259,311 | £231,862 | £296,694 | £413,231 | £284,703 | £186,082 | £167,591 | £173,372 | £149,570 | — | — |
| Creditors after one year | £33,280 | £34,544 | £52,176 | £84,193 | £158,155 | £193,228 | £158,946 | £158,833 | £99,767 | £74,415 | £60,921 | £62,953 | £59,925 | — | — |
| Net current assets | −£52,693 | −£77,663 | −£51,787 | −£86,433 | −£51,693 | −£89,590 | −£68,268 | −£84,313 | −£17,267 | £25,406 | £10,496 | £1,319 | −£6,402 | £10,165 | £19,358 |
| Assets less current liabilities | £74,733 | £56,299 | £66,165 | £55,627 | £57,404 | £45,006 | £86,937 | £97,768 | £94,225 | £90,417 | £56,546 | £57,690 | £62,673 | £79,108 | £99,151 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 11 | 15 | 17 | 15 | 11 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-15
—
Outstanding