James And Steel Limited
Wholesale of other intermediate products · Cinderford
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · 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 employees | 22 | 19 | 14 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2009-04-27
All monies
OutstandingAll Assets · created 2008-08-28
All monies
OutstandingFixed · created 2008-08-28
All monies
OutstandingShares · created 2005-07-19
All monies
OutstandingAll Assets · created 2002-05-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-07-26 · satisfied 2026-02-03
—
SatisfiedFloating · created 1998-05-01 · satisfied 2002-05-17
All monies
SatisfiedProperty · created 1998-05-01 · satisfied 2005-08-02
All monies
Satisfied