J.stell & Sons,Limited
Manufacture of other articles of paper and paperboard n.e.c. · Keighley
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,962,240
Cash
£55,451
Turnover
—
Profit / loss
£808,742
Current assets
£4,731,401
Creditors < 1 year
—
Equity
£2,962,240
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,962,240 | £3,453,498 | — | £4,025,561 | — | — | — | — |
| Equity | £2,962,240 | £3,453,498 | — | £4,025,561 | £3,579,827 | £3,338,672 | £3,376,832 | £3,070,202 |
| Assets | ||||||||
| Fixed assets | £2,358,479 | £2,150,135 | — | £1,796,198 | — | — | — | — |
| Property, plant & equipment | £2,339,978 | £2,121,134 | — | £1,746,197 | — | — | — | — |
| Current assets | £4,731,401 | £5,090,542 | — | £7,272,391 | — | — | — | — |
| Cash at bank | £55,451 | £27,032 | — | £9,482 | — | — | — | — |
| Debtors | £3,686,454 | £4,150,699 | — | £6,398,525 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £4,266,170 | — | — | — | — |
| Creditors after one year | — | — | — | £428,858 | — | — | — | — |
| Net current assets | £1,698,431 | £2,371,558 | — | £3,006,221 | — | — | — | — |
| Assets less current liabilities | £4,056,910 | £4,521,693 | — | £4,802,419 | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £1,085,286 | £933,214 | — | £683,734 | — | — | — | — |
| Profit / loss | £808,742 | £720,980 | — | £545,734 | — | — | — | — |
| People | ||||||||
| Average employees | 119 | 119 | — | 110 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2014-12-16
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OutstandingUnknown · created 2014-05-28
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OutstandingFloating · created 2014-05-28
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OutstandingFixed · created 2014-05-28
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OutstandingAll Assets · created 2014-04-14
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OutstandingFixed · created 2014-04-11
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OutstandingAll Assets · created 2014-04-11
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OutstandingShow 3 satisfied / released
Fixed · created 2020-07-30 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2013-06-10 · satisfied 2014-04-11
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SatisfiedUnknown · created 2010-11-08 · satisfied 2011-12-21
All monies
Satisfied