W.g.r. (Steels) Limited
Wholesale of metals and metal ores · Middlesborough
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,583,710
Cash
£93,913
Turnover
—
Profit / loss
—
Current assets
£596,233
Creditors < 1 year
£257,088
Equity
£2,583,710
Average employees
0
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 | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,583,710 | £2,529,626 |
| Equity | £2,583,710 | £2,529,626 |
| Assets | ||
| Fixed assets | £2,871,023 | £2,923,178 |
| Property, plant & equipment | £1,991,813 | £2,043,968 |
| Current assets | £596,233 | £717,349 |
| Cash at bank | £93,913 | £160,270 |
| Debtors | £502,320 | £557,079 |
| Liabilities | ||
| Creditors within one year | £257,088 | £260,238 |
| Creditors after one year | £513,298 | £729,039 |
| Net current assets | £339,145 | £457,111 |
| Assets less current liabilities | £3,210,168 | £3,380,289 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-05-13
—
OutstandingAll Assets · created 2006-01-17
All monies
OutstandingProperty · created 2001-05-24
All monies
OutstandingAll Assets · created 2001-04-06
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2002-11-26 · satisfied 2005-01-07
All monies
SatisfiedFixed · created 1996-03-11 · satisfied 2001-06-07
£23,850.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1990-03-16 · satisfied 1993-05-29
All monies
SatisfiedAll Assets · created 1990-03-16 · satisfied 1993-05-29
All monies
SatisfiedFloating · created 1990-03-16 · satisfied 2001-06-07
All monies
SatisfiedAll Assets · created 1990-03-16 · satisfied 2001-06-07
All monies
Satisfied