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Companies/03321440

James And Steel Limited

Wholesale of other intermediate products · Cinderford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,834,244
Cash
£13,903
Turnover
Profit / loss
Current assets
£1,584,389
Creditors < 1 year
Equity
Average employees
22

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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£1,834,244£1,732,787£1,755,462£1,751,579
Assets
Fixed assets£721,432£669,995£678,202£697,433
Property, plant & equipment£721,432£669,995£678,202£697,433
Current assets£1,584,389£1,722,840£1,931,859£1,954,131
Cash at bank£13,903£284£62,607£28,037
Debtors£468,270£423,660£539,166£708,861
Stock£1,102,216£1,298,896£1,330,086£1,217,233
Liabilities
Creditors£395,574£534,520£582,855£487,855
Net current assets£1,188,815£1,188,320£1,349,004£1,466,276
Assets less current liabilities£1,910,247£1,858,315£2,027,206£2,163,709
People
Average employees2219140
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2009-04-27
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Shares · created 2005-07-19
All monies
Outstanding
All Assets · created 2002-05-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2018-07-26 · satisfied 2026-02-03
Satisfied
Floating · created 1998-05-01 · satisfied 2002-05-17
All monies
Satisfied
Property · created 1998-05-01 · satisfied 2005-08-02
All monies
Satisfied