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Companies/03773451

Steel Supplies Limited

Wholesale of metals and metal ores · Doncaster

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,134,510
Cash
£19,542
Turnover
—
Profit / loss
—
Current assets
£1,655,374
Creditors < 1 year
—
Equity
£1,134,510
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,134,510£1,283,588£1,314,902£1,020,633£593,136£514,752£555,203
Equity£1,134,510£1,283,588£1,314,902£1,020,633£593,136£514,752£555,203
Assets
Fixed assets£1,420,885£1,499,314£1,526,757£1,449,428£1,021,141£1,058,363£1,062,734
Intangible assets£0£0£0£0£0£0£11,863
Property, plant & equipment£1,420,885£1,499,314£1,526,757£1,449,428£1,021,141£1,058,363£1,050,871
Current assets£1,655,374£2,073,468£2,892,563£3,051,308£2,249,003£2,457,300£2,901,526
Cash at bank£19,542£2,797£8,530£35,361£29,740£586£11,869
Debtors£997,621£1,187,532£1,706,145£1,867,166£1,484,379£1,669,620£1,862,712
Stock————£734,884£787,094£1,026,945
Liabilities
Provisions£181,400£200,956£179,331£139,100£61,279£60,574£53,853
Net current assets£136,633£324,601£418,640£209,132£125,653−£452,492−£422,982
Assets less current liabilities£1,557,518£1,823,915£1,945,397£1,658,560£1,146,794£605,871£639,752
People
Average employees0.240.252729293536
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
All Assets · created 2002-06-27
All monies
Outstanding
Fixed · created 2001-09-28
All monies
Outstanding
All Assets · created 1999-09-20
All monies
Outstanding