Pacific Steel Ltd
Manufacture of other fabricated metal products n.e.c. · Stanmore
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,481,022
Cash
£1,502,444
Turnover
—
Profit / loss
—
Current assets
£1,640,505
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,481,022 | £1,431,032 | £1,502,898 | £1,555,234 | £1,483,476 | £1,479,638 | £1,658,915 | £1,329,393 | £1,197,195 | £742,717 | £346,260 | £301,325 | £124,864 | £131,473 | £59,516 |
| Equity | — | — | — | £1,555,234 | £1,483,476 | £1,479,638 | £1,658,915 | £1,329,393 | £1,197,195 | £742,717 | £346,260 | £301,325 | £124,864 | £131,473 | £59,516 |
| Assets | |||||||||||||||
| Fixed assets | £32,304 | £43,288 | £58,054 | — | — | — | £322,835 | £317,190 | £350,576 | £126,206 | — | — | — | — | — |
| Property, plant & equipment | £32,304 | £43,288 | £58,054 | £35,458 | £47,242 | £63,374 | £60,154 | £80,964 | £103,076 | £126,206 | £172,814 | £76,957 | £91,901 | £73,307 | £23,420 |
| Current assets | £1,640,505 | £1,613,836 | £1,775,459 | £1,906,831 | £2,000,434 | £1,578,873 | £1,750,772 | £1,351,376 | £1,353,461 | £1,223,818 | £630,727 | £486,501 | £243,756 | £222,258 | £180,463 |
| Cash at bank | £1,502,444 | £1,463,102 | £1,580,867 | £1,675,353 | £1,563,958 | £1,432,931 | £1,486,760 | £1,099,562 | £646,818 | £845,414 | £329,538 | £289,475 | £103,532 | £114,328 | £88,911 |
| Debtors | £113,001 | £124,192 | £156,463 | £181,789 | £374,642 | £115,548 | £227,322 | £213,366 | £667,923 | £354,417 | £281,806 | £186,826 | £126,224 | £97,480 | £87,190 |
| Stock | £25,060 | £26,542 | £38,129 | £49,689 | — | £30,394 | £36,690 | £38,448 | £38,720 | £23,987 | £19,383 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £183,710 | £217,867 | £316,960 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £236,143 | £162,169 | £110,620 | £134,482 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,736 | £37,728 | £47,938 | £5,145 |
| Provisions | — | — | — | £6,737 | £8,913 | £12,041 | £11,429 | £15,384 | £19,584 | £20,707 | £29,763 | £9,254 | £10,896 | £5,534 | £4,740 |
| Net current assets | £1,456,795 | £1,395,969 | £1,458,499 | £1,526,513 | £1,445,147 | £1,428,305 | £1,347,509 | £1,040,967 | £897,423 | £686,278 | £276,275 | £250,358 | £81,587 | £111,638 | £45,981 |
| Assets less current liabilities | £1,489,099 | £1,439,257 | £1,516,553 | £1,561,971 | £1,492,389 | £1,491,679 | £1,670,344 | £1,358,157 | £1,247,999 | £812,484 | £449,089 | £327,315 | £173,488 | £184,945 | £69,401 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-01-13 · satisfied 2021-08-25
All monies
Satisfied