European Steelcraft Limited
Manufacture of metal structures and parts of structures · Walsall
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-29
—
OutstandingAll Assets · created 2001-04-02
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2007-02-07 · satisfied 2012-03-22
All monies
SatisfiedFloating · created 2004-06-22 · satisfied 2012-03-22
All monies
SatisfiedAll Assets · created 2003-06-25 · satisfied 2004-07-08
All monies
SatisfiedAll Assets · created 2002-10-23 · satisfied 2004-07-08
All monies
SatisfiedAll Assets · created 2002-02-07 · satisfied 2004-07-08
All monies
SatisfiedAll Assets · created 2001-02-22 · satisfied 2004-07-08
All monies
SatisfiedAll Assets · created 1998-11-30 · satisfied 2004-07-08
All monies
Satisfied