Willsden Steel Limited
Wholesale of metals and metal ores · York
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£674,165
Cash
£71,249
Turnover
—
Profit / loss
—
Current assets
£1,269,096
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £674,165 | £659,790 | £666,957 | £658,572 | £522,355 | £441,218 | £435,961 | £440,001 | £443,814 | £446,595 | £440,294 | £435,428 | £411,915 | £395,838 | £379,655 |
| Equity | — | — | £666,957 | £658,572 | £522,355 | £441,218 | £435,961 | £440,001 | £443,814 | £446,595 | £440,294 | £435,428 | £411,915 | £395,838 | £379,655 |
| Assets | |||||||||||||||
| Fixed assets | £34,679 | £43,348 | £60,815 | — | — | — | — | — | — | — | — | £42,495 | £17,735 | £22,359 | £27,688 |
| Property, plant & equipment | £34,679 | £43,348 | £60,815 | £60,189 | £26,047 | £31,839 | £35,784 | £44,729 | £55,508 | £24,225 | £31,839 | £42,495 | £17,735 | £22,359 | £27,688 |
| Current assets | £1,269,096 | £1,157,795 | £1,224,286 | £1,214,795 | £1,000,495 | £791,136 | £775,616 | £758,826 | £933,692 | £970,459 | £660,511 | £683,014 | £635,466 | £526,549 | £553,929 |
| Cash at bank | £71,249 | £69,177 | £665,426 | £579,621 | £295,147 | £200,452 | £308,595 | £146,893 | £164,734 | £263,329 | £224,908 | £131,714 | £352 | £21,242 | £776 |
| Debtors | £1,128,462 | £992,944 | £337,810 | £463,332 | £449,588 | £332,944 | £295,633 | £401,038 | £419,035 | £383,242 | £333,465 | £435,222 | £539,735 | £396,081 | £389,410 |
| Stock | £69,385 | £95,674 | £221,050 | £171,842 | £255,760 | £257,740 | £171,388 | £210,895 | £349,923 | £323,888 | £102,138 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £620,940 | £530,517 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £606,589 | — | — | — | — | — | — | — | £246,257 | £282,435 | — | — | — |
| Provisions | — | — | £11,555 | £11,436 | £4,949 | £6,050 | £6,799 | £8,499 | £10,547 | £4,845 | £5,799 | £7,646 | £2,538 | £3,212 | £3,961 |
| Net current assets | £648,156 | £627,278 | £617,697 | £609,819 | £501,257 | £415,429 | £406,976 | £403,771 | £398,853 | £427,215 | £414,254 | £400,579 | £396,718 | £376,691 | £355,928 |
| Assets less current liabilities | £682,835 | £670,626 | £678,512 | £670,008 | £527,304 | £447,268 | £442,760 | £448,500 | £454,361 | £451,440 | £446,093 | £443,074 | £414,453 | £399,050 | £383,616 |
| People | |||||||||||||||
| Average employees | 4 | 8 | 6 | 5 | 4 | 5 | 5 | 7 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingShow 1 satisfied / released
Property · created 1990-03-09 · satisfied 2024-07-24
All monies
Satisfied