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Companies/02041458

James Industrial Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£15,632,741
Cash
£1,697,252
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,632,741
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£15,632,741£15,251,057£12,274,905£11,978,559——£5,176,122£4,780,660
Equity£15,632,741£15,251,057£12,274,905£11,978,559£11,817,184£5,294,818£5,176,122£4,780,660
Assets
Fixed assets——£4,644,613£3,709,613£64,472£77,543£102,695£37,717
Property, plant & equipment£5,058£27,880£37,181£48,918£64,402£77,473£102,625£37,647
Current assets——£11,258,651£12,726,865£14,262,188£8,713,688£8,673,658£9,167,170
Cash at bank£1,697,252£4,756,943£267,275£471,700£888,910£1,034,882£942,643£210,608
Debtors——£8,273,364£8,893,903£10,374,349£3,427,805£2,684,405£3,721,795
Stock£2,771,084£2,423,930——£2,998,929£4,251,001£3,596,481£4,784,797
Liabilities
Creditors within one year———£4,457,919£2,509,476£3,496,413£2,027,231—
Creditors after one year——————£1,573,000—
Provisions£139,285£126,147—£0————
Net current assets——£7,678,761£8,268,946£11,752,712£5,217,275£6,646,427£6,315,943
Assets less current liabilities——£12,323,374£11,978,559£11,817,184£5,294,818£6,749,122£6,353,660
People
Average employees10110.19988—
Source evidenceView 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 charges
All Assets · created 2025-01-17
—
Outstanding
Property · created 2025-01-17
—
Outstanding
Property · created 2024-02-20
—
Outstanding
Show 9 satisfied / released
Floating · created 2023-12-08 · satisfied 2025-01-17
—
Satisfied
Property · created 2023-12-08 · satisfied 2025-01-17
—
Satisfied
All Assets · created 2015-04-07 · satisfied 2023-02-17
—
Satisfied
Fixed · created 2015-04-07 · satisfied 2023-02-17
—
Satisfied
Fixed · created 2015-04-07 · satisfied 2021-03-30
—
Satisfied
Fixed · created 2007-02-01 · satisfied 2022-05-17
All monies
Satisfied
Property · created 2005-05-20 · satisfied 2011-02-04
All monies
Satisfied
All Assets · created 2003-05-07 · satisfied 2004-02-10
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1988-11-07 · satisfied 2006-11-02
All monies
Satisfied