South West Steel Supplies Limited
Wholesale of metals and metal ores · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£848,541
Cash
£841,359
Turnover
—
Profit / loss
—
Current assets
£2,042,370
Creditors < 1 year
—
Equity
£848,541
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £848,541 | £810,850 | £918,153 | £1,071,514 | £1,096,873 | £811,582 | £698,266 | £618,956 | £533,974 | £429,896 | £379,552 | £336,442 | £268,600 | £215,150 | £269,333 | £260,454 | £260,862 | £221,647 | £165,261 |
| Equity | £848,541 | £810,850 | £918,153 | £1,071,514 | £1,096,873 | £811,582 | £698,266 | £618,956 | £533,974 | £429,896 | £379,552 | £336,442 | £268,600 | £215,150 | £269,333 | £260,454 | £260,862 | £221,647 | £165,261 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,959 | £100,946 | £33,658 | £53,657 | £45,157 |
| Property, plant & equipment | £104,617 | £137,754 | £183,675 | £208,584 | £176,989 | £182,068 | £207,425 | £138,356 | £136,795 | £168,959 | £154,722 | £96,820 | £79,214 | £65,628 | £75,959 | £100,946 | £33,658 | £53,657 | £45,157 |
| Current assets | £2,042,370 | £2,004,775 | £1,970,297 | £2,323,403 | £2,774,085 | £2,097,321 | £1,652,801 | £1,780,705 | £1,678,590 | £1,438,857 | £1,148,866 | £1,172,657 | £1,089,047 | £755,775 | £1,199,446 | £1,369,320 | £965,062 | £1,130,126 | £992,660 |
| Cash at bank | £841,359 | £777,220 | £823,748 | £1,006,422 | £1,081,890 | £847,977 | £653,350 | £650,877 | £588,326 | £491,868 | £458,018 | £431,588 | £450,640 | £74,013 | £39,811 | £15,438 | £28,710 | £334,300 | £235,114 |
| Debtors | £783,323 | £838,759 | £678,717 | £753,041 | £1,039,031 | £818,015 | £693,180 | £833,103 | £796,600 | £682,540 | £524,903 | £565,849 | £468,507 | £475,066 | £874,565 | £1,018,462 | £745,976 | £635,035 | £574,273 |
| Stock | £417,688 | £388,796 | £467,832 | £563,940 | £653,164 | £431,329 | £306,271 | £296,725 | £293,664 | £264,449 | £165,945 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £876,309 | £853,529 | £571,703 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £37,588 | £30,535 | £22,034 | — | — | — | — | — |
| Provisions | £25,459 | £33,625 | £44,963 | £45,975 | £37,275 | £32,317 | £35,869 | £22,093 | £20,133 | £24,974 | £25,552 | £19,138 | £15,597 | £12,516 | — | — | — | — | £2,717 |
| Net current assets | £773,961 | £724,560 | £829,064 | £999,115 | £1,039,646 | £777,341 | £634,784 | £535,276 | £424,569 | £300,416 | £314,039 | £296,348 | £235,518 | £184,072 | £226,527 | £211,953 | £230,564 | £180,042 | £138,697 |
| Assets less current liabilities | £878,578 | £862,314 | £1,012,739 | £1,207,699 | £1,216,635 | £959,409 | £842,209 | £673,632 | £561,364 | £469,375 | £468,761 | £393,168 | £314,732 | £249,700 | £302,486 | £312,899 | £264,222 | £233,699 | £183,854 |
| People | |||||||||||||||||||
| Average employees | 14 | 17 | 16 | 15 | 15 | 15 | 17 | 17 | 17 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2026-05-20
—
OutstandingFloating · created 2011-05-20
All monies
OutstandingAll Assets · created 2003-04-03
All monies
Outstanding