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Companies/SC537787

Jarvis Pickle Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Eyemouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£14,510
Cash
£18,607
Turnover
Profit / loss
Current assets
£126,215
Creditors < 1 year
Equity
Average employees
12

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£14,510£18,073£14,478£18,795£24,134−£11,184−£118,579−£98,339−£34,273
Equity£14,478£18,795£24,134−£98,339−£34,273
Assets
Fixed assets£173,029£166,093£166,174£150,463£113,804
Property, plant & equipment£173,029£166,093£166,174£150,463£113,804£98,047£86,040£45,103£24,609
Current assets£126,215£210,454£92,050£74,856£116,055£120,249£38,551£18,792£12,241
Cash at bank£18,607£114,173£2,097£2,854£54,544£104,553£1,908£1,382£137
Debtors£64,858£55,981£47,805£44,947£40,281£9,696£24,643£8,910£3,604
Stock£42,750£40,300£42,148£27,055£21,230£6,000£12,000£8,500£8,500
Liabilities
Creditors£119,714£49,578
Creditors within one year£145,005£118,052£127,129£136,535£200,949£143,980£57,209
Creditors after one year£98,741£88,472£78,596£92,945£42,221£18,254£13,914
Net current assets£6,501£160,876−£52,955−£43,196−£11,074−£16,286−£162,398−£125,188−£44,968
Assets less current liabilities£179,530£326,969£113,219£107,267£102,730£81,761−£76,358−£80,085−£20,359
People
Average employees12111091181172
Source evidenceView 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 charges
All Assets · created 2024-03-28
Outstanding