St. James Label Company Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,120,217
Cash
£722,589
Turnover
—
Profit / loss
—
Current assets
£1,417,441
Creditors < 1 year
—
Equity
£1,120,217
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,120,217 | £1,134,157 | £1,101,040 | £2,798,451 | £2,376,432 | £2,077,843 | £2,067,713 | £2,172,365 | £1,875,952 |
| Equity | £1,120,217 | £1,134,157 | £1,101,040 | £2,798,451 | £2,376,432 | £2,077,843 | £2,067,713 | £2,172,365 | £1,875,952 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £216,211 | £238,113 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £8,500 |
| Property, plant & equipment | £191,542 | £155,250 | £232,249 | £151,101 | £188,827 | £139,265 | £171,767 | £216,211 | £229,613 |
| Current assets | £1,417,441 | £1,461,746 | £1,500,904 | £3,832,097 | £2,741,890 | £2,454,773 | £2,412,280 | £2,414,076 | £2,215,695 |
| Cash at bank | £722,589 | £776,897 | £818,765 | £821,509 | £1,194,222 | £1,044,406 | £885,113 | £725,887 | £540,198 |
| Debtors | £522,727 | £523,222 | £497,994 | £2,772,700 | £658,341 | £560,156 | £654,229 | £856,455 | £931,370 |
| Stock | £172,125 | £161,627 | £184,145 | £237,888 | £153,116 | £126,133 | £146,775 | £139,462 | £143,452 |
| Liabilities | |||||||||
| Provisions | £20,478 | £27,603 | £46,137 | £25,089 | £49,921 | £30,172 | £39,966 | £32,836 | £27,835 |
| Net current assets | £949,153 | £1,006,510 | £969,795 | £2,844,452 | £2,237,526 | £1,968,750 | £1,935,912 | £1,988,990 | £1,665,674 |
| Assets less current liabilities | £1,140,695 | £1,161,760 | £1,202,044 | £2,995,553 | £2,426,353 | £2,108,015 | £2,107,679 | £2,205,201 | £1,903,787 |
| People | |||||||||
| Average employees | 12 | 12 | 14 | 16 | 16 | 17 | 17 | 16 | 16 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-10-21 · satisfied 2024-01-11
—
SatisfiedAll Assets · created 1999-11-17 · satisfied 2022-08-31
All monies
Satisfied