Hm Steeltech Limited
Manufacture of machinery for food, beverage and tobacco processing · Burntwood
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£27
Creditors < 1 year
—
Equity
£27
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £27 | £27 | — | — | — | −£86,626 | £4,911 | £119,594 | £163,653 | £93,889 | £28,728 | £1,030 | £1,030 | £1,030 | £1,030 |
| Equity | £27 | £27 | £27 | £27 | −£7,365 | −£86,626 | £4,911 | £119,594 | £163,653 | £93,889 | £28,728 | £1,030 | £1,030 | £1,030 | £1,030 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £90,374 | £69,706 | £1,000 | £1,000 | £1,000 | £1,000 |
| Property, plant & equipment | — | — | — | — | — | £27,145 | £33,809 | £36,279 | £34,255 | £90,374 | £69,706 | — | — | — | — |
| Current assets | £27 | £35 | £81 | £27 | £8,319 | £140,886 | £282,343 | £342,992 | £289,938 | £257,156 | £333,548 | £30 | £30 | £30 | £30 |
| Cash at bank | £17 | £35 | £0 | £27 | £236 | £70 | £30,349 | £20,148 | £82,732 | £2,843 | £36,944 | £30 | £30 | £30 | £30 |
| Debtors | £10 | £0 | £81 | £0 | £8,083 | £140,517 | £250,895 | £320,241 | £203,945 | £252,313 | £255,604 | — | — | — | — |
| Stock | — | — | — | — | — | £299 | £1,099 | £2,603 | £3,261 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £254,657 | £311,241 | £255,948 | £160,449 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,729 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,482 | £3,345 | — | — | — | — |
| Net current assets | £27 | £27 | £27 | £27 | −£7,365 | −£113,771 | −£28,898 | £87,044 | £129,489 | £6,997 | −£37,633 | £30 | £30 | £30 | £30 |
| Assets less current liabilities | £27 | £27 | £27 | £27 | −£7,365 | −£86,626 | £4,911 | £123,323 | £163,744 | £97,371 | £32,073 | £1,030 | £1,030 | £1,030 | £1,030 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 17 | 17 | 18 | 18 | 18 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-27 · satisfied 2014-12-11
All monies
Satisfied