J.A. STEEL & SON LIMITEDActive

Company number 03777685Private limited companyIncorporated 1999

Key figures

£4,338,441+5.2%
Net assets 2024/25
+8.0%
Average annual growth 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222023/242024/25

Like most small UK companies, J.A. STEEL & SON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand33,734111,54413,598250,494310,600
Total assets429,2495,829,4625,747,7895,920,3776,184,420
Total liabilities—————
Net assets / total equity3,188,3203,769,2603,819,5404,122,7964,338,441
Average number of employees3337343131

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: J.A. STEEL & SON LIMITED

Company

J.A. STEEL & SON LIMITED is a private limited company registered with Companies House under company number 03777685. It was incorporated on 26 May 1999. Its status is active. The registered office is in Middlesex (EN3). Its nature of business (SIC 2007) is other transportation support activities (52290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £4,338,441, up 5.2% on the previous year. Cash at bank and in hand was £310,600. The company had an average of 31 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 22 Sep 2027.