James Industrial Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£15,632,741
Cash
£1,697,252
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,632,741
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,632,741 | £15,251,057 | £12,274,905 | £11,978,559 | — | — | £5,176,122 | £4,780,660 |
| Equity | £15,632,741 | £15,251,057 | £12,274,905 | £11,978,559 | £11,817,184 | £5,294,818 | £5,176,122 | £4,780,660 |
| Assets | ||||||||
| Fixed assets | — | — | £4,644,613 | £3,709,613 | £64,472 | £77,543 | £102,695 | £37,717 |
| Property, plant & equipment | £5,058 | £27,880 | £37,181 | £48,918 | £64,402 | £77,473 | £102,625 | £37,647 |
| Current assets | — | — | £11,258,651 | £12,726,865 | £14,262,188 | £8,713,688 | £8,673,658 | £9,167,170 |
| Cash at bank | £1,697,252 | £4,756,943 | £267,275 | £471,700 | £888,910 | £1,034,882 | £942,643 | £210,608 |
| Debtors | — | — | £8,273,364 | £8,893,903 | £10,374,349 | £3,427,805 | £2,684,405 | £3,721,795 |
| Stock | £2,771,084 | £2,423,930 | — | — | £2,998,929 | £4,251,001 | £3,596,481 | £4,784,797 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £4,457,919 | £2,509,476 | £3,496,413 | £2,027,231 | — |
| Creditors after one year | — | — | — | — | — | — | £1,573,000 | — |
| Provisions | £139,285 | £126,147 | — | £0 | — | — | — | — |
| Net current assets | — | — | £7,678,761 | £8,268,946 | £11,752,712 | £5,217,275 | £6,646,427 | £6,315,943 |
| Assets less current liabilities | — | — | £12,323,374 | £11,978,559 | £11,817,184 | £5,294,818 | £6,749,122 | £6,353,660 |
| People | ||||||||
| Average employees | 10 | 11 | 0.1 | 9 | 9 | 8 | 8 | — |
| 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
3 outstanding chargesAll Assets · created 2025-01-17
—
OutstandingProperty · created 2025-01-17
—
OutstandingProperty · created 2024-02-20
—
OutstandingShow 9 satisfied / released
Floating · created 2023-12-08 · satisfied 2025-01-17
—
SatisfiedProperty · created 2023-12-08 · satisfied 2025-01-17
—
SatisfiedAll Assets · created 2015-04-07 · satisfied 2023-02-17
—
SatisfiedFixed · created 2015-04-07 · satisfied 2023-02-17
—
SatisfiedFixed · created 2015-04-07 · satisfied 2021-03-30
—
SatisfiedFixed · created 2007-02-01 · satisfied 2022-05-17
All monies
SatisfiedProperty · created 2005-05-20 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 2003-05-07 · satisfied 2004-02-10
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1988-11-07 · satisfied 2006-11-02
All monies
Satisfied