Jak Steel & Supplies Limited
Other specialised construction activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£82,030
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£857,773
Creditors < 1 year
£916,578
Equity
£82,030
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £82,030 | £92,326 | £89,348 | £128,166 | £84,462 | £69,872 | £59,079 | £81,612 | £106,670 | £99,093 |
| Equity | £82,030 | £92,326 | — | — | — | — | — | £81,612 | £106,670 | £99,093 |
| Assets | ||||||||||
| Fixed assets | £190,309 | £246,114 | £200,709 | £64,234 | £86,299 | £95,866 | £102,225 | — | — | — |
| Intangible assets | £66,559 | £73,971 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £123,750 | £172,143 | £200,709 | £64,234 | £86,299 | £95,866 | £102,225 | £101,971 | £57,907 | £340 |
| Current assets | £857,773 | £691,814 | £733,994 | £919,878 | £773,097 | £503,468 | £403,720 | £370,141 | £338,416 | £253,645 |
| Cash at bank | £34 | £34 | £6,151 | £76,621 | £128,960 | £254,692 | £121,428 | £30,758 | £55,619 | £97,678 |
| Debtors | £563,939 | £435,565 | £569,657 | £722,169 | £505,137 | £219,676 | £244,493 | £305,337 | £249,351 | £134,232 |
| Stock | £293,800 | £256,215 | £158,186 | £121,088 | £139,000 | £29,100 | £37,799 | £34,046 | £33,446 | £21,735 |
| Liabilities | ||||||||||
| Creditors | — | — | £703,245 | £714,491 | £656,694 | £379,099 | £386,758 | — | — | — |
| Creditors within one year | £916,578 | £770,900 | — | — | — | — | — | — | — | — |
| Creditors after one year | £47,344 | £66,237 | — | — | — | — | — | — | — | — |
| Provisions | £2,130 | £8,465 | — | — | — | — | — | £17,335 | £9,844 | £68 |
| Net current assets | −£58,805 | −£79,086 | £30,749 | £205,387 | £116,403 | £124,369 | £16,962 | £37,923 | £76,033 | £98,821 |
| Assets less current liabilities | £131,504 | £167,028 | £231,458 | £269,621 | £202,702 | £220,235 | £119,187 | £139,894 | £133,940 | £99,161 |
| People | ||||||||||
| Average employees | — | — | 13 | 7 | 5 | 6 | 6 | 2 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-12-20
—
OutstandingAll Assets · created 2021-12-16
—
Outstanding