John Ayrey Die-Casts Limited

Non-specialised wholesale trade · Baildon

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,513,283

Cash

£333,279

Turnover

—

Profit / loss

—

Current assets

£3,032,436

Creditors < 1 year

£526,880

Equity

£2,513,283

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£2,513,283	£2,432,159	£2,324,400	£2,232,423	£2,028,579	£1,791,123	£1,721,276
Equity	£2,513,283	£2,432,159	£2,324,400	£2,232,423	£2,028,579	£1,791,123	£1,721,276
Assets
Property, plant & equipment	£10,303	£9,380	£12,980	£14,729	£19,735	£25,217	£33,021
Current assets	£3,032,436	£2,860,688	£2,679,986	£2,784,365	£2,546,914	£2,407,638	£1,981,092
Cash at bank	£333,279	£438,700	£449,941	£369,079	£384,401	£542,632	£56,949
Debtors	£1,025,498	£810,367	£653,451	£775,826	£751,126	£474,864	£554,237
Stock	—	—	—	—	£1,411,387	£1,390,142	£1,369,906
Liabilities
Creditors within one year	£526,880	£435,564	£327,821	£500,489	£448,405	£528,108	£288,147
Creditors after one year	—	—	£37,500	£62,500	£87,500	£110,417	£0
Provisions	£2,576	£2,345	£3,245	£3,682	£2,165	£3,207	£4,690
Net current assets	£2,505,556	£2,425,124	£2,352,165	£2,283,876	£2,098,509	£1,879,530	£1,692,945
Assets less current liabilities	£2,515,859	£2,434,504	£2,365,145	£2,298,605	£2,118,244	£1,904,747	£1,725,966
People & pay
Average employees	23	26	26	27	26	26	28
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2015-01-15

—

Outstanding

All Assets · created 1996-10-21

All monies

Outstanding