Steel Processing (Midlands) Limited
Manufacture of basic iron and steel and of ferro-alloys · Burntwood
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2024-05-3112 months | 2023-05-3112 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 employees | 51 | 50 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2003-09-08
All monies
OutstandingUnknown · created 1999-03-09
All monies
OutstandingFixed · created 1998-05-29
All monies
OutstandingProperty · created 1993-12-01
All monies
Outstanding