Trefoil Steel Company Limited

Manufacture of basic iron and steel and of ferro-alloys · Sheffield

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets

£596,190

Cash

£461,226

Turnover

—

Profit / loss

—

Current assets

£1,623,184

Creditors < 1 year

£1,158,033

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-05-31GBP · company	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown
Balance sheet
Net assets	£596,190	£595,722	£1,239,027	£1,113,116	£1,099,661	£1,083,485	£879,794	£832,410	£631,886	£535,866	£463,107	£495,149	£372,770	£274,132	£94,327	£62,788	£27,470	£174,952
Equity	—	—	—	—	—	—	—	£832,410	£631,886	£535,866	£463,107	£495,149	£372,770	£274,132	£94,327	£62,788	£27,470	£174,952
Assets
Fixed assets	—	—	—	—	—	—	—	£432,931	£113,109	—	—	—	—	—	—	£68,657	£61,295	£77,052
Property, plant & equipment	£174,717	£237,780	£313,918	£401,904	£341,543	£258,461	£216,403	£242,931	£113,109	£100,234	£100,786	£122,221	£110,938	£84,307	£62,869	£68,657	£61,295	£77,052
Current assets	£1,623,184	£1,235,343	£2,176,752	£2,001,198	£2,159,032	£1,510,400	£1,038,738	£970,780	£1,135,629	£991,045	£844,375	£1,026,797	£822,484	£867,669	£590,505	£537,342	£462,412	£764,964
Cash at bank	£461,226	£141,776	£888,122	£683,625	£858,896	£554,973	£334,455	£188,704	£376,693	£151,951	£324,974	£233,959	£204,965	£175,406	£55,527	£46,981	£100,066	£253,725
Debtors	—	—	—	—	—	—	£525,202	£579,785	£567,940	£705,776	£404,597	£602,622	£481,783	£545,410	£459,740	£419,546	£321,635	£432,662
Stock	£338,118	£287,458	£218,478	£189,467	£292,881	£299,628	£179,081	£202,291	£190,996	£133,318	£114,804	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,158,033	£817,957	£1,173,164	£1,159,951	£1,336,021	£636,382	£334,370	—	—	—	—	£631,727	£539,576	£663,561	£549,618	—	—	—
Provisions	£43,678	£59,444	£78,479	£130,035	£64,893	£48,994	£40,977	£45,600	£20,864	£17,480	£18,213	£22,142	£21,076	£14,283	£9,429	£7,061	£4,738	£9,071
Net current assets	£465,151	£417,386	£1,003,588	£841,247	£823,011	£874,018	£704,368	£445,079	£539,641	£453,112	£380,534	£395,070	£282,908	£204,108	£40,887	£1,192	−£25,886	£117,287
Assets less current liabilities	£639,868	£655,166	£1,317,506	£1,243,151	£1,164,554	£1,132,479	£920,771	£878,010	£652,750	£553,346	£481,320	£517,291	£393,846	£288,415	£103,756	£69,849	£35,409	£194,339
People
Average employees	16	17	20	22	21	19	19	20	20	21	—	—	—	—	—	—	—	—
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