James Dunkerley Steels Limited
Wholesale of metals and metal ores · Oldham
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,783,872
Cash
£1,065,103
Turnover
—
Profit / loss
£3,079
Current assets
£1,861,266
Creditors < 1 year
£908,397
Equity
£1,783,872
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,783,872 | £1,888,793 | £1,999,583 | — | £2,172,091 | — | — | — |
| Equity | £1,783,872 | £1,888,793 | £1,999,583 | — | £2,172,091 | £1,856,292 | £1,702,713 | £1,670,219 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £979,229 | — | — | — |
| Property, plant & equipment | £853,967 | £928,763 | £1,004,814 | — | £979,229 | — | — | — |
| Current assets | £1,861,266 | £1,553,272 | £1,746,729 | — | £2,380,658 | — | — | — |
| Cash at bank | £1,065,103 | £429,246 | £594,241 | — | £627,158 | — | — | — |
| Debtors | — | — | £498,338 | — | £1,086,155 | — | — | — |
| Stock | — | — | — | — | £332,585 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £908,397 | £562,030 | — | — | £1,151,669 | — | — | — |
| Provisions | — | — | £45,206 | — | £36,127 | — | — | — |
| Net current assets | £952,869 | £991,242 | £1,039,975 | — | £1,228,989 | — | — | — |
| Assets less current liabilities | £1,806,836 | £1,920,005 | £2,044,789 | — | £2,208,218 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £3,079 | −£2,790 | −£24,953 | — | £355,799 | — | — | — |
| People | ||||||||
| Average employees | 0.18 | 0.18 | 18 | — | 20 | — | — | — |
| 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
7 outstanding chargesFloating · created 1999-04-21
All monies
OutstandingFixed · created 1996-06-03
All monies
OutstandingFixed · created 1995-03-30
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1984-05-03
All monies
OutstandingAll Assets · created 1984-01-12
All monies
OutstandingUnknown · created 1984-01-12
All monies
OutstandingUnknown · created 1979-11-21
All monies
Outstanding