Skip to contentClarengateINTELLIGENCE
Companies/04067861

Special Steel Sections Limited

Manufacture of basic iron and steel and of ferro-alloys · Thirsk

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,125,156
Cash
£20,717
Turnover
—
Profit / loss
£83,200
Current assets
£2,407,234
Creditors < 1 year
£326,221
Equity
£2,125,156
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£2,125,156£2,077,956£1,933,122—£1,476,786£1,201,553£1,006,899£1,111,570£872,890
Equity£2,125,156£2,077,956£1,933,122—£1,476,786£1,201,553£1,006,899£1,111,570£872,890
Assets
Property, plant & equipment£58,258£49,185£90,564—£112,445£124,546£114,602£174,487£122,761
Current assets£2,407,234£2,569,512£2,606,331—£2,663,258£1,919,993£1,818,268£2,312,471£1,801,462
Cash at bank£20,717£49,164£11,781—£68,880£32,622£133£384,119£49,017
Debtors£1,499,643£1,309,800£1,192,757—£1,127,653£1,202,846£1,140,749£1,173,623£1,120,722
Stock————£1,466,725£684,525£677,386£754,729£631,723
Liabilities
Creditors within one year£326,221£529,305£753,818—£1,285,468£821,043£907,682——
Provisions£14,115£11,436£9,955—£13,449£21,943£18,289£32,500£23,000
Net current assets£2,081,013£2,040,207£1,852,513—£1,377,790£1,098,950£910,586£969,583£773,129
Assets less current liabilities£2,139,271£2,089,392£1,943,077—£1,490,235£1,223,496£1,025,188£1,144,070£895,890
Profit & loss
Turnover—————£3,006,573———
Gross profit—————£521,291———
Operating profit—————£135,433———
Profit before tax—————£132,675———
Profit / loss£83,200£280,834£343,517——£194,654———
People & pay
Average employees0.190.2325—2626242728
Source evidenceView filing View filing 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 charges
Unknown · created 2018-01-31
—
Outstanding
All Assets · created 2017-08-11
—
Outstanding
All Assets · created 2017-08-02
—
Outstanding
Show 4 satisfied / released
All Assets · created 2006-06-22 · satisfied 2017-11-27
All monies
Satisfied
All Assets · created 2006-05-09 · satisfied 2006-06-29
All monies
Satisfied
All Assets · created 2006-03-13 · satisfied 2006-06-29
All monies
Satisfied