Electrosteel Castings (UK) Limited

Manufacture of other fabricated metal products n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£6,624,000

Cash

£123,000

Turnover

£27,649,000

Profit / loss

—

Current assets

£23,475,000

Creditors < 1 year

—

Equity

£6,624,000

Average employees

GBP · company

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

4 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-04-01Unknown currency · company	2024-03-31GBP · company
Balance sheet
Net assets	£6,624,000	£4,713,000	—	£4,822,000
Equity	£6,624,000	£4,713,000	—	£4,822,000
Assets
Fixed assets	—	—	—	£457,000
Property, plant & equipment	£542,000	£547,000	—	£457,000
Current assets	£23,475,000	£22,522,000	—	£22,112,000
Cash at bank	£123,000	£371,000	—	£444,000
Debtors	—	—	—	£8,190,000
Stock	£15,297,000	£14,905,000	—	£13,478,000
Liabilities
Creditors within one year	—	—	—	£17,686,000
Provisions	—	—	—	£61,000
Net current assets	£7,681,000	£7,116,000	—	£4,426,000
Assets less current liabilities	£8,223,000	£7,663,000	—	£4,883,000
Profit & loss
Turnover	£27,649,000	£35,456,000	—	£32,222,000
Gross profit	£7,356,000	£6,070,000	—	£8,187,000
Operating profit	£2,640,000	£464,000	—	£3,300,000
Profit before tax	£2,554,000	−£88,000	—	£2,710,000
People
Average employees	69	73	—	56
Source evidence	View filing	View filing	View filing	View filing