Csm Steelstock Ltd
Wholesale of metals and metal ores · Accrington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£968,635
Cash
£1,785
Turnover
—
Profit / loss
—
Current assets
£996,098
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £968,635 | £1,026,082 | £1,058,173 | £1,111,815 | £988,560 | £699,792 | £672,004 | £765,656 | £712,239 | £752,038 | — | £505,065 |
| Equity | — | — | — | — | — | — | — | — | £712,239 | £752,038 | £631,917 | £505,065 |
| Assets | ||||||||||||
| Fixed assets | £3,271,004 | £3,161,780 | £3,257,308 | £2,013,450 | £2,044,449 | £1,736,042 | £1,635,382 | — | — | — | — | £87,452 |
| Property, plant & equipment | £3,271,004 | £3,161,780 | £3,257,308 | £2,013,450 | £2,044,449 | £1,736,042 | £1,635,382 | £208,610 | £153,094 | £180,290 | — | £87,452 |
| Current assets | £996,098 | £1,404,899 | £1,856,700 | £2,612,628 | £2,699,469 | £2,342,645 | £1,911,963 | £2,437,844 | £2,802,756 | £2,739,207 | — | £1,832,627 |
| Cash at bank | £1,785 | £134 | £0 | — | — | £129 | £54,049 | £248,515 | £373,110 | £344,947 | — | £130,234 |
| Debtors | £851,797 | £1,167,949 | £1,358,803 | £1,742,488 | £1,708,356 | £1,818,551 | £1,400,036 | £1,730,660 | £1,972,668 | £2,084,040 | — | £1,417,471 |
| Stock | £142,516 | £236,816 | £497,897 | £870,140 | £991,113 | £523,965 | £457,878 | £458,669 | £456,978 | £310,220 | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,075,921 | £2,318,853 | £2,541,204 | £2,494,069 | £2,574,645 | £2,310,280 | £1,769,068 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,841,407 | £2,214,822 | £2,167,459 | — | £1,415,014 |
| Provisions | — | — | — | — | — | — | — | £39,391 | £28,789 | — | — | — |
| Net current assets | −£1,079,823 | −£913,954 | −£684,504 | £118,559 | £124,824 | £32,365 | £142,895 | £596,437 | £587,934 | £571,748 | — | £417,613 |
| Assets less current liabilities | £2,191,181 | £2,247,826 | £2,572,804 | £2,132,009 | £2,169,273 | £1,768,407 | £1,778,277 | £805,047 | £741,028 | £752,038 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £182,871 | — | — |
| People | ||||||||||||
| Average employees | 13 | 16 | 21 | 19 | 16 | 16 | 19 | 19 | 21 | 26 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-12
—
OutstandingAll Assets · created 2020-07-16
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OutstandingUnknown · created 2020-02-07
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OutstandingFloating · created 2008-11-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2020-11-19 · satisfied 2026-02-12
—
Satisfied