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Companies/03629808

European Steelcraft Limited

Manufacture of metal structures and parts of structures · Walsall

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
£263,468
Turnover
—
Profit / loss
£377,856
Current assets
£2,754,091
Creditors < 1 year
£221,245
Equity
£2,601,688
Average employees
3

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.

4 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity£2,601,688£2,471,982£2,324,382£2,182,567
Assets
Property, plant & equipment£68,842£86,052——
Current assets£2,754,091£3,069,137——
Cash at bank£263,468£535,254——
Debtors£2,490,623£2,533,883——
Liabilities
Creditors within one year£221,245£683,207——
Net current assets£2,532,846£2,385,930——
Assets less current liabilities£2,601,688£2,471,982——
Profit & loss
Profit / loss£377,856£368,083——
People
Average employees33——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-11-29
—
Outstanding
All Assets · created 2001-04-02
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2007-02-07 · satisfied 2012-03-22
All monies
Satisfied
Floating · created 2004-06-22 · satisfied 2012-03-22
All monies
Satisfied
All Assets · created 2003-06-25 · satisfied 2004-07-08
All monies
Satisfied
All Assets · created 2002-10-23 · satisfied 2004-07-08
All monies
Satisfied
All monies
Satisfied
All Assets · created 2001-02-22 · satisfied 2004-07-08
All monies
Satisfied
All Assets · created 1998-11-30 · satisfied 2004-07-08
All monies
Satisfied