George Ibbotson (Steels) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£374,912
Cash
£61,077
Turnover
—
Profit / loss
—
Current assets
£408,068
Creditors < 1 year
£86,424
Equity
£374,912
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £374,912 | £407,070 | £490,716 | £569,471 | £600,030 | £606,899 | — | — | — |
| Equity | £374,912 | £407,070 | £490,716 | £569,471 | £600,030 | £606,899 | £627,352 | £645,103 | £658,842 |
| Assets | |||||||||
| Property, plant & equipment | £53,968 | £53,022 | £54,453 | £57,133 | £60,192 | £64,866 | — | — | — |
| Current assets | £408,068 | £475,125 | £509,699 | £575,744 | £586,636 | £575,138 | — | — | — |
| Cash at bank | £61,077 | £96,634 | £113,161 | £182,450 | £263,375 | £285,048 | — | — | — |
| Debtors | — | — | £61,737 | £79,677 | £81,562 | £57,282 | — | — | — |
| Stock | — | — | — | — | £241,699 | £232,808 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £86,424 | £120,577 | £72,736 | £62,106 | £44,998 | £31,705 | — | — | — |
| Provisions | £700 | £500 | £700 | £1,300 | £1,800 | £1,400 | — | — | — |
| Net current assets | £321,644 | £354,548 | £436,963 | £513,638 | £541,638 | £543,433 | — | — | — |
| Assets less current liabilities | £375,612 | £407,570 | £491,416 | £570,771 | £601,830 | £608,299 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £23,531 | £9,947 | — | — | — |
| People & pay | |||||||||
| Average employees | 8 | 9 | 7 | 7 | 7 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1996-10-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-01-18 · satisfied 1993-03-26
£145,000
Satisfied