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Companies/00868330

J.c.y. (Steel Supplies) Limited

Non-specialised wholesale trade · Leigh-On-Sea

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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 employees20202020202020———————
Source evidenceView 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 charges
All Assets · created 2021-12-03
—
Outstanding
All Assets · created 2002-04-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1997-02-25 · satisfied 2008-09-30
All monies
Satisfied
All Assets · created 1978-12-18 · satisfied 1997-02-11
All monies
Satisfied
Property · created 1978-12-18 · satisfied 1997-02-11
All monies
Satisfied