Jenkins & Ryan (Steels) Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 1978
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£205,513
Cash
£378,320
Turnover
—
Profit / loss
—
Current assets
£584,567
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £205,513 | £371,723 | £481,749 | £460,143 | £448,374 | £450,468 | £490,163 | £423,651 | £422,164 | £370,823 | £373,652 | £364,780 | £369,776 |
| Equity | — | — | — | — | — | — | — | £423,651 | £422,164 | £370,823 | £373,652 | £364,780 | £369,776 |
| Assets | |||||||||||||
| Fixed assets | £586 | £1,036 | £543,570 | £546,173 | £548,796 | £551,613 | £550,555 | £461,209 | £463,060 | £364,955 | £351,803 | £354,544 | £345,320 |
| Property, plant & equipment | £0 | £450 | £542,984 | £545,587 | £548,210 | £551,027 | £549,969 | £60,623 | £62,474 | £364,369 | £351,217 | £353,958 | £344,734 |
| Current assets | £584,567 | £798,158 | £481,225 | £439,047 | £306,050 | £387,871 | £400,038 | £344,562 | £334,288 | £329,146 | £336,620 | £306,336 | £369,399 |
| Cash at bank | £378,320 | £312,232 | £249,132 | £240,173 | £160,660 | £187,315 | £145,686 | £156,611 | £190,173 | £166,617 | £140,503 | £122,014 | £88,241 |
| Debtors | £200,247 | £460,926 | £177,093 | £143,504 | £103,827 | £170,556 | £197,960 | £147,649 | £115,845 | £140,494 | £153,693 | £122,872 | £212,248 |
| Stock | £6,000 | £25,000 | £55,000 | £55,370 | £41,563 | £30,000 | £56,392 | £40,302 | £28,270 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £379,640 | £427,381 | £467,652 | £449,683 | £331,078 | £413,701 | £385,076 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £292,783 | £284,276 | £265,605 | £314,448 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,495 | £30,495 | £30,495 | £30,495 |
| Provisions | — | — | — | — | — | — | — | £65,930 | £65,930 | — | — | — | — |
| Net current assets | £204,927 | £370,777 | £13,573 | −£10,636 | −£25,028 | −£25,830 | £14,962 | £28,372 | £55,529 | £36,363 | £52,344 | £40,731 | £54,951 |
| Assets less current liabilities | £205,513 | £371,813 | £557,143 | £535,537 | £523,768 | £525,783 | £565,517 | £489,581 | £518,589 | £401,318 | £404,147 | £395,275 | £400,271 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Property · created 1989-03-23
All monies
OutstandingProperty · created 1986-05-20
£28,000
OutstandingAll Assets · created 1980-03-25
All monies
Outstanding