Charles Day (Steels) Limited
Manufacture of metal structures and parts of structures
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
£411,980
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£2,011,644
Creditors < 1 year
£2,841,411
Equity
£411,980
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £411,980 | £441,636 | £463,992 | £334,912 |
| Equity | £411,980 | £441,636 | £463,992 | £334,912 |
| Assets | ||||
| Fixed assets | £2,356,521 | £2,627,641 | £1,801,958 | £816,668 |
| Property, plant & equipment | £2,356,441 | £2,627,561 | £1,801,878 | £816,668 |
| Current assets | £2,011,644 | £2,102,225 | £1,929,300 | £2,571,374 |
| Cash at bank | £37 | £103,466 | £52,419 | £27,995 |
| Debtors | £1,458,073 | £1,486,185 | £1,356,888 | £1,788,669 |
| Liabilities | ||||
| Creditors within one year | £2,841,411 | £2,694,245 | £2,520,448 | £2,792,642 |
| Creditors after one year | £646,497 | £1,004,915 | £624,601 | £102,171 |
| Provisions | £150,320 | £166,879 | £83,967 | £69,567 |
| Net current assets | −£829,767 | −£592,020 | −£591,148 | −£221,268 |
| Assets less current liabilities | £1,526,754 | £2,035,621 | £1,210,810 | £595,400 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-29
—
OutstandingFixed · created 2011-01-28
All monies
OutstandingShow 16 satisfied / released
All Assets · created 2020-04-16 · satisfied 2023-02-01
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SatisfiedUnknown · created 2012-10-25 · satisfied 2019-12-02
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SatisfiedUnknown · created 2011-04-28 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2011-01-28 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2011-01-06 · satisfied 2018-06-29
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SatisfiedUnknown · created 2000-12-05 · satisfied 2015-06-19
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SatisfiedAll Assets · created 1999-05-26 · satisfied 2011-06-24
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SatisfiedFixed · created 1996-07-02 · satisfied 2012-01-05
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SatisfiedAll Assets · created 1996-05-17 · satisfied 2012-01-05
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SatisfiedAll Assets · created 1995-06-27 · satisfied 1996-06-29
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SatisfiedUnknown · created 1993-07-08 · satisfied 1996-06-29
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SatisfiedFixed · created 1991-06-26 · satisfied 1996-08-03
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SatisfiedProperty · created 1985-05-13 · satisfied 1996-06-29
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SatisfiedAll Assets · created 1985-03-19 · satisfied 1996-06-29
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SatisfiedProperty · created 1985-03-19 · satisfied 1996-06-29
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SatisfiedAll Assets · created 1982-07-05 · satisfied 1996-06-29
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Satisfied