J Denham Metals Ltd
Wholesale of waste and scrap · Shildon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£3,734,349
Cash
£1,206,781
Turnover
—
Profit / loss
—
Current assets
£2,261,351
Creditors < 1 year
£1,007,657
Equity
£3,734,349
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,734,349 | £2,299,300 | £2,068,715 | £2,037,634 | £1,934,402 | £1,758,413 | £1,798,965 | £1,469,237 | £1,190,589 |
| Equity | £3,734,349 | £2,299,300 | £2,068,715 | £2,037,634 | £1,934,402 | £1,758,413 | £1,798,965 | £1,469,237 | £1,190,589 |
| Assets | |||||||||
| Fixed assets | £3,258,804 | £1,847,392 | £1,734,787 | £1,478,207 | £900,190 | £875,439 | £978,520 | £695,661 | £570,999 |
| Intangible assets | £62,333 | £106,333 | £150,333 | — | — | — | — | — | — |
| Property, plant & equipment | £3,196,471 | £1,741,059 | £1,584,454 | £1,283,874 | £661,857 | £593,106 | £652,187 | £325,328 | £156,666 |
| Current assets | £2,261,351 | £1,311,864 | £1,036,221 | £1,543,826 | £1,485,777 | £1,198,580 | £1,310,088 | £1,276,025 | £1,140,281 |
| Cash at bank | £1,206,781 | £1,031,413 | £665,153 | £1,009,857 | £697,682 | £871,344 | £1,090,877 | £1,180,925 | £991,081 |
| Debtors | £404,570 | £70,451 | £266,068 | £417,969 | £746,895 | £287,236 | £197,911 | £22,000 | £95,200 |
| Stock | £650,000 | £210,000 | £105,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,007,657 | £590,731 | — | £527,846 | £311,451 | £266,693 | £445,047 | £479,131 | — |
| Creditors after one year | £529,366 | £269,225 | — | £275,025 | £36,419 | £0 | — | — | — |
| Provisions | £248,783 | — | — | £181,528 | £103,695 | £48,913 | £44,596 | £23,318 | £3,151 |
| Net current assets | £1,253,694 | £721,133 | £675,020 | £1,015,980 | £1,174,326 | £931,887 | £865,041 | £796,894 | £622,741 |
| Assets less current liabilities | £4,512,498 | £2,568,525 | £2,409,807 | £2,494,187 | £2,074,516 | £1,807,326 | £1,843,561 | £1,492,555 | £1,193,740 |
| People | |||||||||
| Average employees | 26 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-07-03
—
Outstanding