Steel Spinnings Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£208,860
Cash
£30,034
Turnover
—
Profit / loss
—
Current assets
£133,244
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £208,860 | £167,614 | £160,349 | £136,244 | — | — | — |
| Equity | — | — | £160,349 | £136,244 | £96,188 | £47,651 | £28,399 |
| Assets | |||||||
| Fixed assets | £241,683 | £250,152 | £250,558 | £105,049 | £108,814 | £111,918 | £83,431 |
| Property, plant & equipment | £213,284 | £221,753 | £222,159 | £76,650 | — | — | — |
| Current assets | £133,244 | £94,318 | £81,319 | £79,613 | £41,605 | £31,476 | £34,595 |
| Cash at bank | £30,034 | £931 | £813 | £16,965 | — | — | — |
| Debtors | £65,352 | £59,587 | £27,763 | £31,179 | — | — | — |
| Stock | £37,858 | £33,800 | £52,743 | £31,469 | — | — | — |
| Liabilities | |||||||
| Creditors | £84,294 | £89,233 | — | — | — | — | — |
| Creditors within one year | — | — | £69,681 | £48,418 | £47,354 | £88,867 | £80,038 |
| Creditors after one year | — | — | £95,747 | — | — | — | — |
| Provisions | — | — | £6,100 | — | — | — | — |
| Net current assets | £48,950 | £5,085 | £11,638 | £31,195 | — | — | — |
| Assets less current liabilities | £290,633 | £255,237 | £262,196 | £136,244 | — | — | — |
| People | |||||||
| Average employees | 6 | 5 | 5 | 5 | 7 | 8 | 8 |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-11-03
—
OutstandingAll Assets · created 1997-12-12
All monies
OutstandingShow 2 satisfied / released
Floating · created 1999-02-19 · satisfied 2021-09-10
All monies
SatisfiedUnknown · created 1962-10-05 · satisfied 1993-11-11
£4,000 AND ALL OTHER MONIES WHICH ARE OR MAY AT ANY TIME BE OWING TO THE CHARGEE BY THE COMPANY ON ANY ACCOUNT WHATSOEVE R
Satisfied