Steels Management Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,090,287

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£280,934

Creditors < 1 year

—

Equity

£1,090,287

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	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
Balance sheet
Net assets	£1,090,287	£1,064,696	£1,041,682	—	£1,521,971	£1,637,861	£1,155,757	£1,141,358	£1,089,942	£1,135,311	£1,198,006
Equity	£1,090,287	£1,064,696	£1,041,682	£1,105,461	£1,521,971	£1,637,861	£1,155,757	£1,141,358	£1,089,942	£1,135,311	£1,198,006
Assets
Fixed assets	£1,441,608	£1,375,369	£1,302,760	£1,390,481	£1,878,490	£1,972,028	£1,352,496	£1,614,832	£1,546,849	£1,718,239	£1,343,134
Property, plant & equipment	£751,907	£754,267	£603,859	£600,243	£600,437	£600,245	£601,340	£602,504	£600,339	£600,000	£600,001
Current assets	£280,934	£305,825	£257,983	£232,177	£192,990	£168,019	£173,395	£130,617	—	—	—
Cash at bank	£0	£50,756	£7,973	£10,737	£8,185	£5,184	£21,788	—	—	—	—
Debtors	£280,934	£255,069	£250,010	£221,440	£184,805	£162,835	£151,607	£130,617	£100,127	£21,810	£94,483
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£588,133	£533,327	£568,233	£181,793
Provisions	£37,500	£37,500	£0	—	£62,370	£80,634	£0	£15,958	£23,707	£36,505	£57,818
Net current assets	−£313,821	−£273,173	−£261,078	−£285,020	−£294,149	−£253,533	−£166,739	−£457,516	−£433,200	−£546,423	−£87,310
Assets less current liabilities	£1,127,787	£1,102,196	£1,041,682	£1,105,461	£1,584,341	£1,718,495	£1,185,757	£1,157,316	£1,113,649	£1,171,816	£1,255,824
People
Average employees	2	2	2	2	2	2	2	2	2	1	2
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