Megasteel Ltd
Manufacture of flat glass · Malmesbury
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£16,867,551
Cash
£5,051,249
Turnover
£11,358,112
Profit / loss
£728,458
Current assets
£14,744,984
Creditors < 1 year
—
Equity
£16,867,551
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,867,551 | £16,139,093 | £15,035,799 | £14,570,551 | — | — | — | — | — | — | — | — |
| Equity | £16,867,551 | £16,139,093 | £15,035,799 | £14,570,551 | £10,555,458 | £9,319,009 | £9,200,464 | £7,326,014 | £6,247,637 | £5,395,918 | £3,795,456 | £3,449,525 |
| Assets | ||||||||||||
| Fixed assets | £5,101,508 | £5,163,661 | — | — | — | £2,936,563 | — | £591,654 | £692,614 | — | — | — |
| Intangible assets | — | — | — | — | — | £394,436 | — | £591,654 | £690,263 | — | — | — |
| Property, plant & equipment | £4,115,418 | — | — | — | — | £15,752 | — | £0 | £2,351 | — | — | — |
| Current assets | £14,744,984 | £17,066,998 | — | — | — | £8,133,219 | — | £12,284,719 | £9,694,376 | — | — | — |
| Cash at bank | £5,051,249 | £6,633,082 | — | — | — | £4,578,310 | — | £4,146,716 | £3,601,591 | — | — | — |
| Debtors | £7,602,959 | £6,643,514 | — | — | — | £2,202,082 | — | £4,562,936 | £3,552,945 | — | £3,885,390 | £3,491,583 |
| Stock | £2,090,776 | £3,790,402 | — | — | — | £1,352,827 | — | £3,575,067 | £2,539,840 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,934 | £42,058 |
| Net current assets | £11,788,720 | £11,004,427 | — | — | — | £6,382,446 | — | £6,734,360 | £5,555,023 | — | £3,795,456 | £3,449,525 |
| Assets less current liabilities | £16,890,228 | £16,168,088 | — | — | — | £9,319,009 | — | £7,326,014 | £6,247,637 | — | £3,795,456 | £3,449,525 |
| Profit & loss | ||||||||||||
| Turnover | £11,358,112 | £12,156,815 | — | — | — | — | — | £19,575,876 | £14,343,053 | — | — | — |
| Gross profit | £1,958,821 | £2,244,548 | — | — | — | — | — | £1,947,303 | £1,491,064 | — | — | — |
| Operating profit | £824,780 | £1,321,861 | — | — | — | — | — | £1,557,312 | £1,073,251 | — | — | — |
| Profit before tax | £1,011,830 | £1,519,843 | — | — | — | — | — | £1,567,148 | £1,083,998 | — | — | — |
| Profit / loss | £728,458 | £1,103,294 | — | — | — | £478,321 | — | £1,248,427 | £851,719 | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | — | — | — | 44 | — | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-07-16
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OutstandingAll Assets · created 2026-07-16
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OutstandingShow 6 satisfied / released
All Assets · created 2023-02-28 · satisfied 2023-08-17
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SatisfiedFloating · created 2023-02-28 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2019-03-13 · satisfied 2021-10-01
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SatisfiedFixed · created 2018-12-13 · satisfied 2019-02-20
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SatisfiedAll Assets · created 2008-06-10 · satisfied 2011-08-26
All monies
SatisfiedAll Assets · created 2006-12-07 · satisfied 2011-08-26
All monies
Satisfied