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Companies/02712025

Steel Processing (Midlands) Limited

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

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP

Net assets
£2,348,377
Cash
£37,092
Turnover
—
Profit / loss
£2,374,374
Current assets
£29,604,309
Creditors < 1 year
£28,842,153
Equity
£2,348,377
Average employees
51

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 figures2024-05-3112 months2023-05-3112 months
Balance sheet
Net assets£2,348,377£1,774,003
Equity£2,348,377£1,774,003
Assets
Property, plant & equipment£2,022,804£2,254,470
Current assets£29,604,309£27,599,730
Cash at bank£37,092£219,117
Debtors£18,562,040£17,728,986
Liabilities
Creditors within one year£28,842,153£27,609,539
Creditors after one year£66,583£72,458
Net current assets£762,156−£9,809
Assets less current liabilities£2,784,960£2,244,661
Profit & loss
Profit before tax£3,153,131£5,375,853
Profit / loss£2,374,374£4,191,740
People & pay
Average employees5150
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
Unknown · created 1999-03-09
All monies
Outstanding
Property · created 1993-12-01
All monies
Outstanding