Supersteel Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£315,651
Cash
£20,067
Turnover
—
Profit / loss
—
Current assets
£716,882
Creditors < 1 year
—
Equity
−£315,651
Average employees
8
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£315,651 | −£116,193 | £58,875 | £50,628 | £50,425 | £2,676 | £95,059 | — | — |
| Equity | −£315,651 | −£116,193 | £58,875 | £50,628 | £50,425 | £2,676 | £95,059 | — | £112,547 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £20,084 |
| Property, plant & equipment | £62,749 | £83,573 | £75,736 | £100,506 | £118,985 | £146,230 | £144,324 | £14,648 | £17,584 |
| Current assets | £716,882 | £930,192 | £913,324 | £1,250,280 | £613,066 | £413,133 | £439,008 | — | £293,810 |
| Cash at bank | £20,067 | £142,514 | £22,437 | £118,931 | £36,033 | £49,507 | £120,981 | £62,370 | £1,545 |
| Debtors | £689,480 | £781,308 | £884,517 | £1,124,374 | £570,083 | £356,576 | — | — | £288,125 |
| Stock | — | — | £6,370 | £6,975 | £6,950 | £7,050 | £7,031 | £7,025 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £198,228 |
| Provisions | — | — | £14,310 | £19,096 | £22,607 | £27,784 | £28,865 | — | £3,119 |
| Net current assets | −£160,786 | £77,392 | £101,474 | −£4,654 | £7,492 | −£21,533 | −£20,400 | — | £95,582 |
| Assets less current liabilities | −£98,037 | £160,965 | £177,210 | £95,852 | £126,477 | £124,697 | £123,924 | — | £115,666 |
| People & pay | |||||||||
| Average employees | 8 | 10 | 10 | 10 | 12 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Supersteel Construction Ltd
56%1 director continued here after this company closed · 14 days apart · 89% name match
All Assets · created 2016-03-11
—
OutstandingAll Assets · created 2009-05-19
All monies
Outstanding