Readman Steel Limited

Private Limited Company · Middlesborough

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£5,202,280

Cash

£3,213,838

Turnover

—

Profit / loss

—

Current assets

£6,518,418

Creditors < 1 year

£1,411,243

Equity

£5,202,280

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2024-03-31	2023-03-31
Balance sheet
Net assets	£5,202,280	£4,951,976
Equity	£5,202,280	£4,951,976
Assets
Fixed assets	£111,772	£62,112
Property, plant & equipment	£86,772	£62,112
Current assets	£6,518,418	£7,152,285
Cash at bank	£3,213,838	£3,035,807
Debtors	£497,444	£1,337,089
Stock	£2,807,136	£2,779,389
Liabilities
Creditors within one year	£1,411,243	£2,235,754
Creditors after one year	£16,667	£26,667
Net current assets	£5,107,175	£4,916,531
Assets less current liabilities	£5,218,947	£4,978,643
People & pay
Average employees	18	18
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2011-08-31

All monies

Outstanding

All Assets · created 2006-01-17

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2006-02-27 · satisfied 2012-03-08

All monies

Satisfied