Steeltech Kinetix (Northern) Ltd
Manufacture of other fabricated metal products n.e.c. · Todmorden
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£377,405
Cash
£244,862
Turnover
—
Profit / loss
—
Current assets
£513,165
Creditors < 1 year
£200,794
Equity
£377,405
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £377,405 | £231,025 | £196,152 | £152,536 | £133,745 | £108,346 | £81,645 | £69,120 | £37,067 |
| Equity | £377,405 | £231,025 | — | — | — | — | £81,645 | £69,120 | £37,067 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £77,401 | £100,061 | £120,325 | £125,592 |
| Intangible assets | — | — | — | — | — | £1,994 | £10,016 | £18,016 | £26,016 |
| Property, plant & equipment | £136,799 | £71,569 | £79,054 | £77,198 | £79,913 | £75,407 | £90,045 | £102,309 | £99,576 |
| Current assets | £513,165 | £340,879 | £349,324 | £317,506 | £194,076 | £338,972 | £223,492 | £265,136 | £212,960 |
| Cash at bank | £244,862 | £111,595 | £63,218 | £37,459 | £39,284 | £95,119 | £59,121 | £50,479 | £61,990 |
| Debtors | £256,453 | £218,484 | — | — | £146,142 | £234,003 | £155,044 | £206,802 | £142,771 |
| Stock | £11,850 | £10,800 | £11,800 | £10,650 | £8,650 | £9,850 | £9,327 | £7,855 | £8,199 |
| Liabilities | |||||||||
| Creditors within one year | £200,794 | £152,302 | £186,466 | £185,902 | £74,413 | £178,020 | £130,520 | £181,829 | £154,116 |
| Creditors after one year | £35,513 | £10,155 | £24,811 | £41,598 | £50,648 | £115,680 | £93,379 | £119,311 | £132,168 |
| Provisions | £36,252 | £18,966 | £20,949 | £14,668 | £15,183 | £14,327 | £18,009 | £15,201 | — |
| Net current assets | £312,371 | £188,577 | £162,858 | £131,604 | £119,663 | £160,952 | £92,972 | £83,307 | £58,844 |
| Assets less current liabilities | — | — | £241,912 | £208,802 | £199,576 | £238,353 | £193,033 | £203,632 | £184,436 |
| People | |||||||||
| Average employees | 16 | 13 | 13 | 15 | 14 | 16 | 13 | 14 | 13 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-09-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-30 · satisfied 2024-02-26
—
Satisfied