J B Architectural Ironmongery Limited
Non-specialised wholesale trade · Seaford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£321,852
Cash
£283,879
Turnover
—
Profit / loss
—
Current assets
£374,558
Creditors < 1 year
—
Equity
£321,852
Average employees
2
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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £321,852 | £332,309 | £302,488 | £294,299 | £248,298 | £235,399 | £244,111 | £236,129 | £157,862 | £85,244 | £80,953 | £93,452 | £78,699 | £73,947 | £10,662 | £2,133 |
| Equity | £321,852 | £332,309 | £302,488 | £294,299 | £248,298 | £235,399 | £244,111 | £236,129 | £157,862 | £85,244 | £80,953 | £93,452 | £78,699 | £73,947 | £10,662 | £2,133 |
| Assets | ||||||||||||||||
| Fixed assets | £47,121 | £5,009 | £5,470 | £5,200 | £6,403 | £7,008 | £4,702 | £7,471 | £8,334 | £4,635 | £6,063 | £10,900 | £13,493 | £16,624 | £10,368 | £32,144 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £47,121 | £5,009 | £5,470 | £5,200 | £6,403 | £7,008 | £4,702 | £7,471 | £8,334 | £4,635 | £6,063 | £10,900 | £13,493 | £16,624 | £10,368 | £12,144 |
| Current assets | £374,558 | £391,613 | £360,173 | £383,917 | £332,739 | £309,996 | £427,365 | £521,279 | £371,533 | £288,031 | £284,074 | £302,592 | £273,348 | £236,685 | £235,090 | £216,142 |
| Cash at bank | £283,879 | £263,102 | £231,310 | £220,439 | £177,811 | £137,114 | £234,346 | £248,852 | £136,639 | £111,338 | £79,288 | £90,743 | £72,344 | £53,597 | £23,128 | £7,671 |
| Debtors | £16,891 | £29,377 | £31,360 | £58,847 | £50,039 | £42,809 | £40,719 | £123,487 | £83,120 | £52,920 | £69,628 | £78,425 | £72,534 | £74,386 | £98,775 | £82,855 |
| Stock | £73,788 | £99,134 | £97,503 | £104,631 | £104,889 | £130,073 | £152,300 | £148,940 | £151,774 | £123,773 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,355 | £98,628 | £86,380 | £59,362 | £114,796 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | — |
| Provisions | £0 | £1,139 | £1,368 | £987 | £1,216 | £1,110 | £623 | £1,090 | £1,181 | £411 | £829 | £1,412 | £1,762 | £0 | — | — |
| Net current assets | £311,746 | £328,439 | £298,386 | £290,086 | £243,111 | £229,501 | £360,032 | £349,748 | £270,709 | £201,020 | £195,719 | £203,964 | £186,968 | £177,323 | £120,294 | £89,989 |
| Assets less current liabilities | £358,867 | £333,448 | £303,856 | £295,286 | £249,514 | £236,509 | £364,734 | £357,219 | £279,043 | £205,655 | £201,782 | £214,864 | £200,461 | £193,947 | £130,662 | £122,133 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £74,751 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2006-10-22 · satisfied 2012-01-05
All monies
SatisfiedFloating · created 2006-09-20 · satisfied 2008-09-26
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY FORMERLY KNOWN AS P & A LANGRIDGE LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2006-08-09 · satisfied 2015-04-10
All monies
Satisfied