J P L Steel Stock Limited
Wholesale of metals and metal ores · Preston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£559,609
Cash
£1,977
Turnover
—
Profit / loss
—
Current assets
£1,071,428
Creditors < 1 year
—
Equity
£559,609
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £559,609 | £582,098 | £624,162 | £641,212 | £597,639 | £588,241 | £623,402 | — | — | — | — | — |
| Equity | £559,609 | £582,098 | £624,162 | £641,212 | £597,639 | £588,241 | £623,402 | £635,467 | £660,024 | £676,347 | £672,362 | £644,380 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,167 | £3,167 | £0 | £1,083 | £4,689 | £1,210 | £2,064 | £0 | — | — | £0 | £2,436 |
| Current assets | £1,071,428 | £1,124,545 | £1,191,376 | £1,224,536 | £1,178,359 | £1,088,493 | £1,149,864 | £1,205,087 | £1,170,510 | £1,258,298 | £1,217,018 | £1,210,338 |
| Cash at bank | £1,977 | £403 | £360 | £3,449 | £752 | £124 | £182 | £499 | £150 | £322 | £251 | £457 |
| Debtors | £989,276 | £990,066 | £1,015,789 | £1,057,845 | £1,009,517 | £967,744 | £1,016,245 | £1,036,407 | £1,013,022 | £1,062,091 | £1,058,844 | £1,041,446 |
| Stock | £80,175 | £134,076 | £175,227 | £163,242 | £168,090 | £120,625 | £133,437 | £168,181 | £157,338 | £195,885 | £157,923 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £568,394 |
| Provisions | £222 | £512 | £0 | £73 | £729 | £0 | — | — | — | — | — | — |
| Net current assets | £558,664 | £584,730 | £639,824 | £665,984 | £629,331 | £631,707 | £621,338 | £635,467 | £660,024 | £676,347 | £672,362 | £641,944 |
| Assets less current liabilities | £559,831 | £587,897 | £639,824 | £667,067 | £634,020 | £632,917 | £623,402 | £635,467 | £660,024 | £676,347 | £672,362 | £644,380 |
| People | ||||||||||||
| Average employees | 8 | 8 | 6 | 6 | 6 | 7 | 7 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-09
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OutstandingAll Assets · created 2016-10-27
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OutstandingAll Assets · created 2016-01-26
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OutstandingShow 5 satisfied / released
Unknown · created 2016-04-18 · satisfied 2026-03-17
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SatisfiedAll Assets · created 2008-06-12 · satisfied 2016-04-20
All monies
SatisfiedAll Assets · created 2008-06-12 · satisfied 2016-04-20
All monies
SatisfiedAll Assets · created 2008-03-20 · satisfied 2008-06-14
All monies
SatisfiedAll Assets · created 1997-06-12 · satisfied 2008-03-22
All monies
Satisfied