Usp Steels Limited
Cold rolling of narrow strip · Dudley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,681,117
Cash
£71,211
Turnover
£99,161,265
Profit / loss
£906,015
Current assets
£54,297,645
Creditors < 1 year
—
Equity
£11,681,117
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,681,117 | £10,775,102 | — | — | £11,883,940 | £2,799,522 | £1,167,208 | — | — |
| Equity | £11,681,117 | £10,775,102 | — | — | £11,883,940 | £2,799,522 | £1,167,208 | £1,207,144 | £720,289 |
| Assets | |||||||||
| Fixed assets | £14,976,582 | £999,717 | — | — | £950,078 | £257,294 | — | — | — |
| Intangible assets | £5,096,556 | £3,559 | — | — | £15,529 | £0 | — | — | — |
| Property, plant & equipment | £9,530,026 | £996,158 | — | — | £934,549 | £257,294 | £29,133 | — | — |
| Current assets | £54,297,645 | £49,750,272 | — | — | £48,969,575 | £21,430,822 | £12,896,508 | — | — |
| Cash at bank | £71,211 | £51,641 | — | — | £107,551 | £513,884 | £508,268 | — | — |
| Debtors | £36,693,127 | £30,732,994 | — | — | £24,871,331 | £12,832,412 | £6,953,583 | — | — |
| Stock | £17,533,307 | £18,965,637 | — | — | £23,990,693 | £8,084,526 | £5,434,657 | — | — |
| Liabilities | |||||||||
| Provisions | £530,000 | £0 | — | — | £140,000 | £45,000 | £5,500 | — | — |
| Net current assets | £6,470,538 | £9,775,385 | — | — | £11,096,211 | £2,587,228 | £1,143,575 | — | — |
| Assets less current liabilities | £21,447,120 | £10,775,102 | — | — | £12,046,289 | £2,844,522 | £1,172,708 | — | — |
| Profit & loss | |||||||||
| Turnover | £99,161,265 | £96,542,206 | — | — | £95,740,378 | £36,006,956 | £27,993,044 | — | — |
| Gross profit | £7,716,003 | £2,777,908 | — | — | £22,996,908 | £3,143,756 | £568,498 | — | — |
| Operating profit | £2,442,965 | £148,993 | — | — | £20,688,488 | £2,405,481 | £24,094 | — | — |
| Profit before tax | £1,425,929 | −£988,694 | — | — | £20,378,342 | £2,287,027 | −£62,615 | — | — |
| Profit / loss | £906,015 | −£751,870 | — | — | £16,534,418 | £1,847,314 | −£39,936 | — | — |
| People & pay | |||||||||
| Average employees | 82 | 49 | — | — | 32 | 25 | 25 | — | — |
| 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
4 outstanding chargesFixed · created 2025-11-05
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OutstandingFloating · created 2025-10-28
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OutstandingAll Assets · created 2017-02-01
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OutstandingAll Assets · created 2017-02-01
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Outstanding