Ferrosteel Limited
Wholesale of metals and metal ores · Gerrards Cross
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£51,681
Cash
£69,385
Turnover
—
Profit / loss
—
Current assets
£71,507
Creditors < 1 year
£19,826
Equity
£51,681
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,681 | £10,314 | £7,816 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £51,681 | £10,314 | £7,816 | £9,250 | £10,839 | £11,584 | £13,156 | £15,017 | £16,994 | £21,229 | £77,769 | £157,454 | £81,758 | £63,679 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £61 | £207 | £352 | £498 | £343 | £468 |
| Current assets | £71,507 | £28,572 | £18,973 | £19,075 | £19,018 | £19,218 | £19,169 | — | £19,139 | £22,921 | £79,880 | £182,955 | £607,926 | £116,575 |
| Cash at bank | £69,385 | £11,802 | £50 | £189 | £132 | £332 | £283 | — | £253 | £3,821 | £60,994 | £182,955 | £607,360 | £115,975 |
| Debtors | £2,122 | £16,770 | £18,923 | £18,886 | £18,886 | £18,886 | £18,886 | — | £18,886 | £19,100 | £18,886 | £0 | £566 | £600 |
| Liabilities | ||||||||||||||
| Creditors within one year | £19,826 | £18,258 | — | £9,825 | £8,179 | £7,634 | £6,013 | — | — | — | — | £25,999 | £526,511 | £53,364 |
| Net current assets | £51,681 | £10,314 | £7,816 | £9,250 | £10,839 | £11,584 | £13,156 | — | £16,933 | £21,022 | £77,417 | £156,956 | £81,415 | £63,211 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £16,994 | £21,229 | £77,769 | £157,454 | £81,758 | £63,679 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£1,861 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-06-29 · satisfied 2025-01-10
All monies
Satisfied