Dyfed Steels Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£29,033,332
Cash
£122,465
Turnover
—
Profit / loss
−£160,418
Current assets
£29,515,573
Creditors < 1 year
£15,688,598
Equity
£29,033,332
Average employees
262
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,033,332 | £27,861,385 | £29,017,348 | £29,017,348 | £29,426,687 | £29,426,687 | — | £20,820,619 | £12,618,217 | — |
| Equity | £29,033,332 | £27,861,385 | £29,017,348 | £29,017,348 | £29,426,687 | £29,426,687 | £20,820,616 | £20,820,619 | £12,618,217 | £12,261,316 |
| Assets | ||||||||||
| Fixed assets | £18,065,648 | £16,931,617 | — | £14,745,242 | — | £14,790,635 | — | £14,931,816 | £11,730,198 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £18,065,648 | £16,931,617 | — | £14,745,242 | — | £14,790,635 | — | £14,931,816 | £11,730,198 | — |
| Current assets | £29,515,573 | £30,218,912 | — | £39,106,269 | — | £39,877,533 | — | £34,299,550 | £21,810,148 | — |
| Cash at bank | £122,465 | £108,733 | — | £213,275 | — | £342,094 | — | £1,302,093 | £187,162 | — |
| Debtors | — | — | — | — | — | — | — | £17,496,172 | £11,518,487 | — |
| Stock | £14,938,180 | £15,360,368 | — | £15,540,060 | — | £19,452,476 | — | £15,501,285 | £10,104,499 | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,688,598 | £16,003,991 | — | £20,057,365 | — | £21,669,019 | — | — | — | — |
| Creditors after one year | £584,342 | £1,083,017 | — | £2,090,102 | — | £2,063,462 | — | — | — | — |
| Provisions | −£2,274,949 | −£2,202,136 | — | −£2,686,696 | — | −£1,509,000 | — | £1,179,000 | £679,000 | — |
| Net current assets | £13,826,975 | £14,214,921 | — | £19,048,904 | — | £18,208,514 | — | £9,108,423 | £4,088,270 | — |
| Assets less current liabilities | £31,892,623 | £31,146,538 | — | £33,794,146 | — | £32,999,149 | — | £24,040,239 | £15,818,468 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£160,418 | −£1,155,963 | — | −£444,857 | — | £8,860,071 | — | £7,959,139 | £228,701 | — |
| People | ||||||||||
| Average employees | 262 | 270 | — | 266 | — | 256 | — | 269 | 286 | — |
| Source evidence | 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
28 outstanding chargesUnknown · created 2024-04-17
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OutstandingProperty · created 2019-08-06
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OutstandingProperty · created 2017-08-01
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OutstandingProperty · created 2017-04-28
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OutstandingUnknown · created 2012-04-27
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OutstandingUnknown · created 2010-02-25
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OutstandingUnknown · created 2007-11-14
£1055250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2005-06-14
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OutstandingFixed · created 2004-02-18
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OutstandingShares · created 2002-06-12
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OutstandingUnknown · created 2002-06-10
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OutstandingShares · created 2002-06-12
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OutstandingShares · created 2002-06-12
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OutstandingShares · created 2002-06-12
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OutstandingUnknown · created 2001-09-05
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OutstandingUnknown · created 2000-12-01
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OutstandingShares · created 2000-11-16
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OutstandingAll Assets · created 2000-02-09
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OutstandingUnknown · created 1999-03-23
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OutstandingUnknown · created 1994-08-19
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OutstandingProperty · created 1994-03-25
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OutstandingUnknown · created 1991-07-29
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OutstandingProperty · created 1989-11-06
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OutstandingAll Assets · created 1988-10-25
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OutstandingUnknown · created 1988-09-29
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OutstandingUnknown · created 1988-08-26
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OutstandingShow 16 satisfied / released
Unknown · created 2012-02-22 · satisfied 2019-08-27
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SatisfiedUnknown · created 1988-08-11 · satisfied 2019-05-23
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SatisfiedProperty · created 1988-07-14 · satisfied 1989-10-18
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SatisfiedProperty · created 1988-07-14 · satisfied 1989-10-18
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SatisfiedUnknown · created 1988-07-14 · satisfied 1989-10-18
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SatisfiedProperty · created 1988-06-07 · satisfied 1988-07-16
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SatisfiedFloating · created 1986-12-01 · satisfied 1989-10-18
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SatisfiedUnknown · created 1986-04-30 · satisfied 1988-07-13
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SatisfiedProperty · created 1986-04-30 · satisfied 1988-07-13
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SatisfiedProperty · created 1984-06-06 · satisfied 1989-10-18
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SatisfiedUnknown · created 1983-07-07 · satisfied 1989-11-15
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SatisfiedFloating · created 1982-08-27
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SatisfiedProperty · created 1982-07-31
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SatisfiedUnknown · created 1982-07-30
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SatisfiedUnknown · created 1982-07-30
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SatisfiedAll Assets · created 1981-02-11 · satisfied 2019-05-23
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Satisfied