Structural Steelwork Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,779,680
Cash
£1,206,087
Turnover
£12,401,557
Profit / loss
£330,577
Current assets
£4,708,065
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,779,680 | £1,749,103 | — | £982,424 | £858,482 | — | £713,169 | £685,561 |
| Equity | — | — | — | £982,424 | £858,482 | £758,684 | £713,169 | £685,561 |
| Assets | ||||||||
| Fixed assets | £1,035,043 | £701,560 | — | — | — | — | — | — |
| Property, plant & equipment | £1,035,043 | £701,560 | — | £864,686 | £718,263 | — | £303,627 | £363,726 |
| Current assets | £4,708,065 | £4,917,945 | — | £4,186,491 | £3,709,056 | — | £4,214,921 | £2,510,354 |
| Cash at bank | £1,206,087 | £1,981,656 | — | £585,158 | £766,225 | — | £253,017 | £254,613 |
| Debtors | £2,959,013 | £2,804,218 | — | £3,358,731 | £2,637,489 | — | £3,803,454 | £2,057,281 |
| Stock | £542,965 | £132,071 | — | £242,602 | £305,342 | — | £158,450 | £198,460 |
| Liabilities | ||||||||
| Creditors | £3,236,841 | £2,980,130 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,924,260 | £2,518,170 | — | — | — |
| Creditors after one year | — | — | — | £1,040,032 | £1,004,667 | — | — | — |
| Provisions | — | — | — | — | — | — | £43,000 | £49,000 |
| Net current assets | £1,471,224 | £1,937,815 | — | £1,262,231 | £1,190,886 | — | £582,944 | £507,578 |
| Assets less current liabilities | £2,506,267 | £2,639,375 | — | £2,126,917 | £1,909,149 | — | £886,571 | £871,304 |
| Profit & loss | ||||||||
| Turnover | £12,401,557 | £16,928,993 | — | £14,615,771 | £9,188,436 | — | — | — |
| Gross profit | £4,106,963 | £5,066,239 | — | £2,962,556 | £1,961,790 | — | — | — |
| Operating profit | £436,245 | £788,686 | — | £211,069 | £170,280 | — | — | — |
| Profit before tax | £323,819 | £639,350 | — | £165,030 | £101,915 | — | — | — |
| Profit / loss | £330,577 | £607,164 | — | £123,941 | £99,798 | — | — | — |
| People | ||||||||
| Average employees | 58 | 58 | — | 82 | 79 | — | 93 | 93 |
| Source evidence | 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 chargesAll Assets · created 2013-06-17
—
OutstandingAll Assets · created 2012-10-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-01-29 · satisfied 2021-07-20
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SatisfiedFloating · created 2013-10-11 · satisfied 2021-07-20
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SatisfiedFixed · created 2013-10-11 · satisfied 2021-07-20
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Satisfied