Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
G.J.N. Supplies Limited
- Incorporated
- 26 June 1984 (42 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Directors
- Simon Stockley Clements
- Owned by
- GJN Supplies Holdings Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Meeting LaneOff Brettell LaneBrierley HillDY5 3LB
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Clements, Simon Stockley
Director · Appointed 2 May 2017
British
Born February 1974 (52)
Director · Appointed 9 November 2005
British
Born August 1975 (51)
Officer history (6 former)
30 September 2025
Resigned Lloyd, Ivan John as Director
1 April 2021
Appointed Lloyd, Ivan John as Director
2 May 2017
Appointed Clements, Simon Stockley as Director
23 February 2017
23 February 2017
9 November 2005
9 November 2005
9 November 2005
9 November 2005
9 November 2005
9 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
GJN Supplies Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,357,744
- Cash
- £333,328
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £610,410 | £582,722 | £609,739 | £596,549 | £602,068 | £522,722 | £537,107 |
| Current Assets | £1,903,770 | £1,878,476 | £1,793,748 | £1,812,205 | £2,529,866 | £1,303,686 | £1,326,348 |
| Debtors | £1,391,360 | £1,312,413 | £1,274,633 | £1,429,184 | £2,143,590 | £1,171,684 | £1,112,128 |
| Cash | £333,328 | £315,707 | £285,319 | £138,363 | £26,742 | £28,340 | £28,987 |
| Creditors (< 1 year) | £966,447 | £977,813 | £962,613 | £1,097,488 | £2,048,500 | £1,054,102 | £1,174,706 |
| Creditors (> 1 year) | £142,602 | £178,876 | £213,398 | £220,704 | £318,479 | £308,685 | £267,953 |
| Net Current Assets | £937,323 | £900,663 | £831,135 | £714,717 | £481,366 | £249,584 | £151,642 |
| Net Assets | £1,357,744 | £1,270,579 | £1,194,853 | £1,071,952 | £747,096 | £463,621 | £420,796 |
| Shareholder Funds | £1,357,744 | £1,270,579 | £1,194,853 | £1,071,952 | £747,096 | £463,621 | £420,796 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 December 2025 | Satisfaction of a charge in full | |||
| 17 December 2025 | Satisfaction of a charge in full | |||
| 17 December 2025 | Satisfaction of a charge in full | |||
| 17 December 2025 | Satisfaction of a charge in full |
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