Flintshire Steel Supplies Limited
Other retail sale in non-specialised stores · Dyserth
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-04-05GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | £1,507,142 | £1,431,993 | £1,375,111 | £1,319,959 | — | — |
| Equity | — | — | — | £507,142 | £507,142 | £1,507,142 | £1,431,993 | £1,375,111 | £1,319,959 | £874,950 | £881,149 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £388,318 | £400,201 | £409,160 | £412,496 | — | — |
| Property, plant & equipment | — | — | — | — | — | £108,318 | £120,201 | £129,160 | £132,496 | £130,550 | £115,229 |
| Current assets | — | — | £11,373 | £508,515 | £508,516 | £1,270,176 | £1,289,751 | £1,226,701 | £1,177,195 | £922,846 | £964,920 |
| Cash at bank | — | — | £1,373 | £1,373 | £1,373 | £192,146 | £976,113 | £942,480 | £889,671 | £667,228 | £672,707 |
| Debtors | — | — | £10,000 | £507,142 | £507,143 | £884,602 | £120,212 | £76,690 | £74,306 | £77,852 | £76,435 |
| Stock | — | — | — | — | — | £193,428 | £193,426 | £207,531 | £213,218 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,373 | £1,373 | £1,374 | — | — | — | — | £173,572 | £193,334 |
| Provisions | — | — | — | — | — | £52,004 | £52,932 | £56,061 | £48,408 | £4,206 | £4,776 |
| Net current assets | £10,000 | £10,000 | £10,000 | £507,142 | £507,142 | £1,171,064 | £1,085,006 | £1,022,388 | £956,372 | £749,274 | £771,586 |
| Assets less current liabilities | — | — | — | — | — | £1,559,382 | £1,485,207 | £1,431,548 | £1,368,868 | £879,824 | £886,815 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | £0 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 10 | 10 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2019-04-05
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OutstandingAll Assets · created 2019-04-05
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OutstandingShow 3 satisfied / released
Unknown · created 1977-11-01 · satisfied 2002-12-07
All monies
SatisfiedUnknown · created 1977-11-01 · satisfied 1998-05-27
All monies
SatisfiedUnknown · created 1977-11-01
All monies
Satisfied