Steel Options Limited
Manufacture of metal structures and parts of structures · Stanmore
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£174,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,051
Creditors < 1 year
£58,234
Equity
£174,301
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £174,301 | £172,911 | £240,135 | £236,596 | £224,987 | £198,464 | £192,311 | £191,245 | £176,573 | £148,870 | £148,870 | £140,298 | £241,522 | £250,423 | £249,941 | £234,755 | £209,552 | £184,944 | £141,904 |
| Equity | £174,301 | £172,911 | £240,135 | £236,596 | £224,987 | £198,464 | £192,311 | £191,245 | £176,573 | £148,870 | £148,870 | £140,298 | £241,522 | £250,423 | £249,941 | £234,755 | £209,552 | £184,944 | £141,904 |
| Assets | |||||||||||||||||||
| Fixed assets | £66,484 | £81,078 | £101,348 | £123,595 | £150,726 | £183,812 | £69,038 | £9,068 | £11,058 | £5,299 | £5,299 | £6,623 | £8,278 | £10,347 | £12,934 | £17,245 | £22,996 | £30,658 | £40,877 |
| Property, plant & equipment | — | — | — | — | £150,726 | — | — | — | — | £5,299 | £5,299 | £6,623 | £8,278 | £10,347 | £12,934 | £17,245 | £22,996 | £30,658 | £40,877 |
| Current assets | £166,051 | £438,185 | £323,513 | £252,638 | £262,013 | £166,506 | £161,241 | £206,486 | £258,874 | £277,732 | £277,732 | £258,804 | £462,590 | £267,228 | £277,637 | £277,835 | £258,364 | £214,933 | £269,518 |
| Cash at bank | — | — | — | — | £187,851 | — | — | — | — | £0 | £0 | — | £77,838 | £80,860 | £123,114 | £255,930 | £236,689 | £183,657 | £231,170 |
| Debtors | — | — | — | — | £46,669 | — | — | — | — | £94,134 | £94,134 | £104,091 | £369,997 | £172,474 | £140,490 | £10,777 | £9,522 | £9,926 | £13,426 |
| Stock | — | — | — | — | £27,493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £58,234 | £346,352 | £164,059 | £139,637 | £187,752 | £151,854 | £37,968 | £24,309 | £93,359 | £134,161 | £134,161 | £125,129 | £229,346 | £27,152 | £40,630 | £60,325 | — | — | — |
| Net current assets | £107,817 | £91,833 | £159,454 | £113,001 | £74,261 | £14,652 | £123,273 | £182,177 | £165,515 | £143,571 | £143,571 | £133,675 | £233,244 | £240,076 | £237,007 | £217,510 | £186,556 | £154,286 | £101,027 |
| Assets less current liabilities | £174,301 | £172,911 | £260,802 | £236,596 | £224,987 | £198,464 | £192,311 | £191,245 | £176,573 | £148,870 | £148,870 | £140,298 | £241,522 | £250,423 | £249,941 | £234,755 | £209,552 | £184,944 | £141,904 |
| People | |||||||||||||||||||
| Average employees | — | — | 8 | 7 | 8 | 11 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-01-13
£4322.24 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding