Michael Barugh Steel Stockholding Limited
Wholesale of metals and metal ores · East Yorkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£881,587
Cash
£217,160
Turnover
£8,776,710
Profit / loss
£157,427
Current assets
£2,393,607
Creditors < 1 year
—
Equity
£881,587
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £881,587 | £3,574,160 | £3,306,146 | £3,441,058 | — | £2,113,131 | £1,953,096 |
| Equity | £881,587 | £3,574,160 | £3,306,146 | £3,441,058 | £2,655,885 | £2,113,131 | £1,953,096 |
| Assets | |||||||
| Property, plant & equipment | £154,778 | £209,734 | — | — | — | £164,407 | £140,060 |
| Current assets | £2,393,607 | £5,105,716 | — | — | — | £3,301,732 | £3,831,907 |
| Cash at bank | £217,160 | £2,186,219 | — | — | — | £268,426 | £297,066 |
| Debtors | £1,556,004 | £2,066,779 | — | — | — | £2,385,044 | £2,865,031 |
| Stock | £620,443 | £852,718 | — | — | — | £648,262 | £669,810 |
| Liabilities | |||||||
| Provisions | £34,476 | £45,246 | — | — | — | £20,315 | £13,479 |
| Net current assets | £761,285 | £3,409,672 | — | — | — | £1,969,039 | £1,826,515 |
| Assets less current liabilities | £916,063 | £3,619,406 | — | — | — | £2,133,446 | £1,966,575 |
| Profit & loss | |||||||
| Turnover | £8,776,710 | £10,392,660 | — | — | — | — | — |
| Gross profit | £1,437,734 | £1,759,792 | — | — | — | — | — |
| Profit before tax | £239,228 | £608,240 | — | — | — | — | — |
| Profit / loss | £157,427 | £468,064 | — | — | — | — | — |
| People | |||||||
| Average employees | 30 | 32 | — | — | — | 31 | 30 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-01-15
—
OutstandingAll Assets · created 2008-03-20
All monies
OutstandingAll Assets · created 2000-11-06
All monies
Outstanding