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Companies/01325509

Parkside Steel (Stockholders) Limited

Manufacture of other fabricated metal products n.e.c. · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,998,738
Cash
£811,497
Turnover
£10,705,788
Profit / loss
£212,439
Current assets
£5,933,786
Creditors < 1 year
—
Equity
£4,998,738
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£4,998,738£4,866,399—£3,828,973£2,292,456£2,009,711£1,756,553£1,631,075
Equity£4,998,738£4,866,399—£3,828,973£2,292,456£2,009,711£1,756,553£1,631,075
Assets
Fixed assets£6,597,366£4,771,560—£570,684£446,615£386,087£300,616£329,490
Intangible assets£0£0—£4,560£15,504£26,448£37,392£42,864
Property, plant & equipment£6,597,366£4,771,560—£566,124£431,111£359,639£263,224£286,626
Current assets£5,933,786£5,920,985—£6,408,883£4,068,470£3,300,366£3,138,275£2,604,350
Cash at bank£811,497£748,592—£1,359,108£995,751£393,840£147,051£161,817
Debtors£2,477,754£2,769,603—£3,116,663£2,005,071£1,858,916£1,818,907£1,425,159
Stock£2,644,535£2,402,790—£1,933,112£1,067,648£1,047,610£1,172,317£1,017,374
Liabilities
Provisions£246,731£141,429—£88,825£64,277£48,093£23,027£0
Net current assets£1,986,430£3,051,190—£3,347,114£1,910,118£1,672,021£1,479,998£1,307,818
Assets less current liabilities£8,583,796£7,822,750—£3,917,798£2,356,733£2,058,108£1,780,614£1,637,308
Profit & loss
Turnover£10,705,788£11,852,506——————
Gross profit£2,498,789£2,878,513——————
Operating profit£523,516£1,241,296——————
Profit before tax£317,741£1,137,503——————
Profit / loss£212,439£833,599——————
People
Average employees3832—3233353637
Source evidenceView 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

3 outstanding charges
Floating · created 2026-01-21
—
Outstanding
Fixed · created 2023-08-18
—
Outstanding
All Assets · created 2023-06-22
—
Outstanding
Show 7 satisfied / released
Fixed · created 2018-04-10 · satisfied 2023-07-25
—
Satisfied
Fixed · created 2014-12-05 · satisfied 2023-07-25
—
Satisfied
Unknown · created 2011-05-27 · satisfied 2023-07-25
All monies
Satisfied
All Assets · created 2011-06-08 · satisfied 2023-07-25
All monies
Satisfied
Unknown · created 1995-11-17 · satisfied 2011-06-08
All monies
Satisfied
Unknown · created 1982-10-18 · satisfied 2002-04-19
All monies
Satisfied
Floating · created 1978-08-30 · satisfied 2002-04-19
All monies
Satisfied