Wentworth Steels Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,242,517
Cash
£7,449
Turnover
—
Profit / loss
—
Current assets
£2,156,297
Creditors < 1 year
£1,050,368
Equity
£1,242,517
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,242,517 | £1,553,087 | £1,773,201 | £1,805,424 | £1,350,008 | £1,306,033 | £1,286,207 | £1,275,923 | £1,038,730 |
| Equity | £1,242,517 | £1,553,087 | £1,773,201 | £1,805,424 | £1,350,008 | £1,306,033 | £1,286,207 | £1,275,923 | £1,038,730 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £170,381 | £176,775 | £185,519 | £194,106 | £199,056 | £200,820 | £194,347 | £201,542 | £201,392 |
| Current assets | £2,156,297 | £2,464,315 | £2,895,506 | £3,704,196 | £2,764,804 | £2,308,989 | £2,719,758 | £3,148,504 | £2,036,419 |
| Cash at bank | £7,449 | £494 | £1,345 | £390 | £59,407 | £457,134 | £65,798 | £198 | £70 |
| Debtors | £829,823 | £990,720 | £976,701 | £1,618,951 | £1,261,610 | £592,834 | £1,205,399 | £1,764,541 | £1,040,827 |
| Stock | — | — | — | — | £1,443,787 | £1,259,021 | £1,448,561 | £1,383,765 | £995,522 |
| Liabilities | |||||||||
| Creditors within one year | £1,050,368 | £999,648 | £1,158,252 | £1,883,309 | — | — | — | — | — |
| Creditors after one year | £33,376 | £86,187 | £146,322 | £206,306 | — | — | — | — | — |
| Provisions | — | — | £3,250 | £3,263 | £3,345 | £3,170 | £1,110 | £1,650 | £800 |
| Net current assets | £1,105,929 | £1,464,667 | £1,737,254 | £1,820,887 | £1,419,761 | £1,442,685 | £1,187,630 | £1,180,211 | £951,234 |
| Assets less current liabilities | £1,276,310 | £1,641,442 | £1,922,773 | £2,014,993 | £1,618,817 | £1,643,505 | £1,381,977 | £1,381,753 | £1,152,626 |
| People | |||||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 10 | 9 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-11-05
—
OutstandingFixed · created 2014-05-27
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OutstandingAll Assets · created 2014-05-27
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OutstandingAll Assets · created 2014-05-22
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OutstandingProperty · created 2014-05-22
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OutstandingShow 3 satisfied / released
Property · created 2013-01-31 · satisfied 2014-06-26
All monies
SatisfiedAll Assets · created 2010-11-30 · satisfied 2010-12-24
All monies
SatisfiedAll Assets · created 2006-02-22 · satisfied 2014-06-26
All monies
Satisfied