Bkm Steel Construction Limited
Private Limited Company · Newcastle
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£82,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,945
Creditors < 1 year
£200,141
Equity
£82,354
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £82,354 | £60,572 | £45,733 | £104,250 | £64,913 | £104,763 | £116,951 | £90,946 | £109,555 | £84,891 | £26,771 | £12,463 | £552 | £5,328 | £27,205 | £57,165 | £82,253 | £42,369 |
| Equity | £82,354 | £60,572 | £45,733 | £104,250 | £64,913 | £104,763 | £116,951 | £90,946 | £109,555 | £84,891 | £26,771 | £12,463 | £552 | £5,328 | £27,205 | £57,165 | £82,253 | £42,369 |
| Assets | ||||||||||||||||||
| Fixed assets | £30,550 | £40,669 | £53,661 | £30,510 | £40,680 | £54,287 | £72,033 | £57,671 | £59,365 | £74,126 | £57,204 | £71,505 | £106,194 | £132,743 | £165,929 | £207,411 | £201,507 | £82,081 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £74,126 | £57,204 | £71,505 | £106,194 | £132,743 | £165,929 | £207,411 | £201,507 | £82,081 |
| Current assets | £251,945 | £105,866 | £80,394 | £175,539 | £114,016 | £109,979 | £139,668 | £101,466 | £141,960 | £140,692 | £90,875 | £104,030 | £82,836 | £103,549 | £53,128 | £78,801 | £130,853 | £88,683 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £18,368 | £13,551 | £10,704 | £280 | £280 | — | £2,960 | £683 | £639 |
| Debtors | — | — | — | — | — | — | — | — | — | £122,324 | £77,324 | £93,326 | £82,556 | £103,269 | £53,128 | £75,841 | £130,170 | £88,044 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £200,141 | £80,125 | £78,917 | £101,799 | £74,165 | £51,035 | £75,526 | £68,191 | £81,919 | £109,927 | £121,308 | £157,083 | £157,036 | — | — | — | — | — |
| Creditors after one year | £0 | £5,838 | £9,405 | £0 | £15,618 | £8,468 | £19,224 | £0 | £9,851 | £20,000 | £0 | £5,989 | £31,442 | — | — | — | — | — |
| Net current assets | £51,804 | £25,741 | £1,477 | £73,740 | £39,851 | £58,944 | £64,142 | £33,275 | £60,041 | £30,765 | −£30,433 | −£53,053 | −£74,200 | −£51,194 | −£60,952 | −£34,295 | £7,003 | £3,504 |
| Assets less current liabilities | £82,354 | £66,410 | £55,138 | £104,250 | £80,531 | £113,231 | £136,175 | £90,946 | £119,406 | £104,891 | £26,771 | £18,452 | £31,994 | £81,549 | £104,977 | £173,116 | £208,510 | £85,585 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-04-20
All monies
OutstandingAll Assets · created 2010-03-16
All monies
Outstanding