Gleam Steel Limited
Other service activities n.e.c. · Slough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£228,906
Cash
£131,911
Turnover
—
Profit / loss
—
Current assets
£446,552
Creditors < 1 year
£241,470
Equity
£228,906
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £228,906 | £226,676 | £222,375 | £207,937 | £198,974 | £156,349 | £115,078 | £44,859 | £28,279 | −£21,955 | £145,633 | £136,991 | £120,449 | £104,078 | £100 |
| Equity | £228,906 | £226,676 | £222,375 | £207,937 | £198,974 | £156,349 | £115,078 | £44,859 | £28,279 | −£21,955 | £145,633 | £136,991 | £120,449 | £104,078 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,242 | £4,991 | £5,880 | £4,919 | £0 |
| Property, plant & equipment | £23,824 | £29,779 | £709 | £886 | £1,107 | £1,384 | £1,846 | £2,307 | £2,884 | £3,605 | £4,242 | £4,991 | £5,880 | £4,919 | £0 |
| Current assets | £446,552 | £339,710 | £445,196 | £405,716 | £853,331 | £794,966 | £763,209 | £570,572 | £362,799 | £280,174 | £415,847 | £258,747 | £125,984 | £108,808 | £100 |
| Cash at bank | £131,911 | £14,394 | £72,893 | £1,267 | £50,057 | £7,889 | £200,337 | £26,081 | £40,203 | £7,196 | £14,276 | £1,721 | £4,067 | £156 | £100 |
| Debtors | £250,453 | £144,356 | £37,017 | £32,949 | £227,474 | £238,977 | £40,122 | £66,991 | £62,596 | £17,978 | £163,571 | £141,526 | £87,517 | £108,652 | £0 |
| Stock | £64,188 | £180,960 | £335,286 | £371,500 | £575,800 | £548,100 | £522,750 | £477,500 | £260,000 | £255,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £241,470 | £129,132 | £109,201 | £66,481 | £455,464 | £440,001 | £449,977 | £328,020 | £137,404 | £105,734 | — | — | — | — | £0 |
| Creditors after one year | — | £13,681 | £114,329 | £132,184 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — | — | — |
| Net current assets | £205,082 | £210,578 | £335,995 | £339,235 | £397,867 | £354,965 | £313,232 | £242,552 | £225,395 | £174,440 | £341,391 | £132,000 | £114,569 | £99,159 | £100 |
| Assets less current liabilities | £228,906 | £240,357 | £336,704 | £340,121 | £398,974 | £356,349 | £315,078 | £244,859 | £228,279 | £178,045 | £345,633 | £136,991 | £120,449 | £104,078 | £100 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
All Assets · created 2014-08-15 · satisfied 2018-03-01
—
Satisfied