J B Stainless & Alloys Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£258,471
Cash
£2,497
Turnover
—
Profit / loss
—
Current assets
£708,200
Creditors < 1 year
—
Equity
£258,471
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £258,471 | £241,679 | £223,436 | £246,557 | £241,806 | £375,651 | £389,807 | £384,139 | £390,467 | £421,212 | £451,192 |
| Equity | £258,471 | £241,679 | £223,436 | £246,557 | £241,806 | £375,651 | £389,807 | £384,139 | £390,467 | £421,212 | £451,192 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £49,433 | £47,876 |
| Property, plant & equipment | £13,889 | £16,033 | £16,047 | £18,463 | £21,727 | £25,561 | £28,817 | £34,793 | £42,923 | £49,433 | £47,876 |
| Current assets | £708,200 | £833,365 | £680,999 | £646,272 | £834,350 | £1,328,766 | £899,633 | £958,518 | £940,703 | £1,079,868 | £1,175,944 |
| Cash at bank | £2,497 | £3,466 | £12,158 | £19,279 | £6,157 | £58,291 | £19,119 | £25,555 | £32,817 | £14,597 | £8,425 |
| Debtors | £230,703 | £362,799 | £223,841 | £181,993 | £313,193 | £670,475 | £430,514 | £452,963 | £377,886 | £410,113 | £617,232 |
| Stock | £475,000 | £467,100 | £445,000 | £445,000 | £515,000 | £600,000 | £450,000 | £480,000 | £530,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £607,884 | £592,036 | £699,937 | £765,168 |
| Provisions | — | — | — | — | — | £1,544 | £3,249 | £1,288 | £1,123 | £8,152 | £7,460 |
| Net current assets | £258,538 | £249,763 | £241,111 | £271,782 | £220,079 | £351,634 | £364,239 | £350,634 | £348,667 | £379,931 | £410,776 |
| Assets less current liabilities | £272,427 | £265,796 | £257,158 | £290,245 | £241,806 | £377,195 | £393,056 | £385,427 | £391,590 | £429,364 | £458,652 |
| People | |||||||||||
| Average employees | 5 | 8 | 8 | 9 | 11 | 8 | 7 | 8 | 8 | — | — |
| Source evidence | 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.
All Assets · created 2003-10-08
All monies
OutstandingUnknown · created 1997-09-10
All monies
OutstandingProperty · created 1995-01-19
All monies
OutstandingShow 3 satisfied / released
Floating · created 1999-11-24 · satisfied 2016-01-15
All monies
SatisfiedUnknown · created 1996-12-03 · satisfied 2016-01-15
All monies
SatisfiedFloating · created 1995-01-26 · satisfied 2015-11-11
All monies
Satisfied