Underwood Steel Stockholders Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£669,269
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£956,296
Creditors < 1 year
£340,188
Equity
£669,269
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £669,269 | £631,840 | £595,503 | £583,314 | £556,355 | £562,533 | £526,862 | £474,876 | £333,296 | £200,069 | −£194,645 | −£259,274 | −£379,370 |
| Equity | £669,269 | £631,840 | £595,503 | £583,314 | £556,355 | £562,533 | £526,862 | £474,876 | £333,296 | £200,069 | −£194,645 | −£259,274 | −£379,370 |
| Assets | |||||||||||||
| Property, plant & equipment | £70,881 | £47,922 | £64,163 | £82,377 | £95,507 | £91,934 | £107,766 | £70,002 | £82,113 | £84,983 | £16,984 | £21,624 | £46,945 |
| Current assets | £956,296 | £960,894 | £976,046 | £991,622 | £821,256 | £878,678 | £788,504 | £799,844 | £570,039 | £456,423 | £297,133 | £364,923 | £379,868 |
| Cash at bank | £300 | £107,507 | £300 | £300 | £300 | £300 | £300 | — | — | £144,084 | £209 | £962 | £300 |
| Debtors | — | — | — | — | £692,655 | £722,088 | £626,676 | £604,884 | £429,813 | £187,331 | £163,473 | £207,597 | £238,577 |
| Stock | £166,930 | £193,798 | £240,229 | £213,621 | £128,301 | £156,290 | £161,528 | £194,960 | £140,226 | £125,008 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £340,188 | £364,995 | £426,004 | £458,567 | £308,805 | £359,454 | £331,345 | £392,670 | £304,097 | £333,601 | £208,762 | £345,821 | £654,474 |
| Creditors after one year | — | — | £2,900 | £15,063 | £31,844 | £48,625 | £38,063 | £2,300 | £14,759 | £7,736 | £300,000 | £300,000 | £151,709 |
| Provisions | £17,720 | £11,981 | £15,802 | £17,055 | £19,759 | — | — | — | — | — | — | — | — |
| Net current assets | £616,108 | £595,899 | £550,042 | £533,055 | £512,451 | £519,224 | £457,159 | £407,174 | £265,942 | £122,822 | £88,371 | £19,102 | −£274,606 |
| Assets less current liabilities | £686,989 | £643,821 | £614,205 | £615,432 | £607,958 | £611,158 | £564,925 | £477,176 | £348,055 | £207,805 | £105,355 | £40,726 | −£227,661 |
| People | |||||||||||||
| Average employees | 23 | 23 | 20 | 23 | 23 | 23 | 25 | 25 | 25 | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1999-02-05
All monies
OutstandingAll Assets · created 1988-10-20
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2000-03-07 · satisfied 2010-11-01
All monies
Satisfied