Starweld Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£29,084
Cash
£67,409
Turnover
—
Profit / loss
—
Current assets
£224,751
Creditors < 1 year
£261,910
Equity
−£29,084
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£29,084 | −£34,994 | £63,696 | £158,480 | £212,448 | £229,818 | £332,724 | £324,505 | £288,652 | £397,823 | £376,319 | £317,776 | £360,375 | £200,883 |
| Equity | −£29,084 | −£34,994 | £63,696 | £158,480 | £212,448 | £229,818 | £332,724 | £324,505 | £288,652 | £397,823 | £376,319 | £317,776 | £360,375 | £200,883 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,176 | £17,617 | £22,119 | £24,134 | £30,245 | £33,243 | £9,707 |
| Property, plant & equipment | £8,075 | £4,100 | £1,882 | £614 | £722 | £850 | £306 | — | — | — | £24,134 | £30,245 | £33,243 | £9,707 |
| Current assets | £224,751 | £193,786 | £154,737 | £213,171 | £258,188 | £272,904 | £406,390 | £371,206 | £363,202 | £520,959 | £502,829 | £390,383 | £480,085 | £257,259 |
| Cash at bank | £67,409 | £42,468 | £23,926 | £44,605 | £24,386 | £7,221 | £20,046 | — | — | — | £12,716 | £2,268 | £28,422 | £138,278 |
| Debtors | £156,342 | £150,318 | £129,811 | £167,566 | £232,802 | £264,683 | £380,944 | — | — | — | £472,133 | £370,753 | £435,668 | £112,481 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £5,400 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £261,910 | £232,880 | £92,923 | £55,305 | £46,462 | £43,936 | £73,972 | £58,877 | £92,167 | £145,255 | £142,334 | £88,366 | £129,840 | £64,982 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,810 | £8,886 | £16,913 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,500 | £5,600 | £6,200 | £1,101 |
| Net current assets | −£37,159 | −£39,094 | £61,814 | £157,866 | £211,726 | £228,968 | £332,418 | £312,329 | £271,035 | £375,704 | £360,495 | £302,017 | £350,245 | £192,277 |
| Assets less current liabilities | — | — | — | — | — | — | — | £324,505 | £288,652 | £397,823 | £384,629 | £332,262 | £383,488 | £201,984 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1990-07-30
STERLING POUNDS 25000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES ON ANY ACCOUNT WHATSOEV ER.
OutstandingShow 1 satisfied / released
Floating · created 1984-10-14
All monies
Satisfied