J.c.y. (Steel Supplies) Limited
Non-specialised wholesale trade · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,123,424
Cash
£2,874,658
Turnover
—
Profit / loss
—
Current assets
£6,286,795
Creditors < 1 year
£2,620,879
Equity
£4,123,424
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,123,424 | £3,787,145 | £3,605,691 | £3,043,936 | £1,840,679 | £1,412,850 | £1,614,285 | £1,597,084 | £1,394,442 | £1,292,100 | £1,282,546 | £1,274,213 | £1,232,172 | £1,225,621 |
| Equity | £4,123,424 | £3,787,145 | £3,605,691 | £3,043,936 | £1,840,679 | £1,412,850 | £1,614,285 | £1,597,084 | £1,394,442 | £1,292,100 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £478,010 | £112,665 | £196,141 | £157,297 | £222,014 | £275,475 | £215,537 | £81,625 | £82,825 | £88,875 | £79,490 | £69,873 | £74,075 | £99,854 |
| Property, plant & equipment | £474,551 | £109,206 | £192,682 | £153,838 | £218,555 | £272,016 | £212,078 | £78,166 | £79,366 | £85,416 | £76,031 | £66,414 | £70,616 | £96,395 |
| Current assets | £6,286,795 | £6,212,599 | £6,428,585 | £7,055,509 | £3,923,945 | £2,684,525 | £3,286,345 | £3,297,757 | £3,252,099 | £2,587,313 | £2,997,395 | £3,056,554 | £2,929,819 | £2,893,369 |
| Cash at bank | £2,874,658 | £2,947,668 | £3,048,470 | £2,408,252 | £275,356 | £8,473 | £18,928 | £19,880 | £4,779 | £4,277 | £2,774 | £2,137 | £1,183 | £989 |
| Debtors | £2,665,582 | £2,654,602 | £2,353,527 | £3,259,183 | £2,395,869 | £1,808,355 | £2,120,371 | £2,211,544 | £1,981,679 | £1,788,692 | £2,026,264 | £2,033,626 | £1,958,475 | £2,081,179 |
| Stock | £746,555 | £610,329 | £1,026,588 | £1,388,074 | £1,252,720 | £867,697 | £1,147,046 | £1,066,333 | £1,265,641 | £794,344 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,620,879 | £2,538,119 | £3,010,149 | £4,119,987 | £2,251,348 | £1,399,704 | £1,778,027 | £1,782,298 | £1,919,404 | £1,369,849 | £1,772,916 | £1,852,214 | £1,771,722 | £1,766,935 |
| Creditors after one year | £20,502 | — | £8,886 | £48,883 | £53,932 | £147,446 | £109,570 | — | £21,078 | £14,239 | £21,423 | — | — | £667 |
| Net current assets | £3,665,916 | £3,674,480 | £3,418,436 | £2,935,522 | £1,672,597 | £1,284,821 | £1,508,318 | £1,515,459 | £1,332,695 | £1,217,464 | £1,224,479 | £1,204,340 | £1,158,097 | £1,126,434 |
| Assets less current liabilities | £4,143,926 | £3,787,145 | £3,614,577 | £3,092,819 | £1,894,611 | £1,560,296 | £1,723,855 | £1,597,084 | £1,415,520 | £1,306,339 | £1,303,969 | £1,274,213 | — | £1,226,288 |
| People | ||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-03
—
OutstandingAll Assets · created 2002-04-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1997-02-25 · satisfied 2008-09-30
All monies
SatisfiedAll Assets · created 1978-12-18 · satisfied 1997-02-11
All monies
SatisfiedProperty · created 1978-12-18 · satisfied 1997-02-11
All monies
Satisfied