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Companies/02276788

W.g.r. (Steels) Limited

Wholesale of metals and metal ores · Middlesborough

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2024-03-312023-03-31
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 employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-05-13
—
Outstanding
All Assets · created 2006-01-17
All monies
Outstanding
Property · created 2001-05-24
All monies
Outstanding
All Assets · created 2001-04-06
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2002-11-26 · satisfied 2005-01-07
All monies
Satisfied
Fixed · created 1996-03-11 · satisfied 2001-06-07
£23,850.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1990-03-16 · satisfied 1993-05-29
All monies
Satisfied
All Assets · created 1990-03-16 · satisfied 1993-05-29
All monies
Satisfied
Floating · created 1990-03-16 · satisfied 2001-06-07
All monies
Satisfied
All Assets · created 1990-03-16 · satisfied 2001-06-07
All monies
Satisfied