Jg Industrial Fastenings Limited
Non-specialised wholesale trade · Gateshead
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£307,381
Cash
£148,824
Turnover
—
Profit / loss
—
Current assets
£402,981
Creditors < 1 year
£104,091
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £307,381 | £193,409 | £73,801 |
| Assets | |||
| Property, plant & equipment | £8,491 | £6,006 | £11,809 |
| Current assets | £402,981 | £402,674 | £340,566 |
| Cash at bank | £148,824 | £226,221 | £185,029 |
| Debtors | £195,056 | £122,032 | £115,659 |
| Stock | £59,101 | £54,421 | £39,878 |
| Liabilities | |||
| Creditors within one year | £104,091 | £215,271 | £278,574 |
| Net current assets | £298,890 | £187,403 | £61,992 |
| People | |||
| Average employees | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-09 · satisfied 2025-03-04
—
Satisfied