Newcastle Steel Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£82,361
Cash
£59,723
Turnover
—
Profit / loss
£52,063
Current assets
£463,699
Creditors < 1 year
£481,498
Equity
£82,361
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £82,361 | £18,088 |
| Equity | £82,361 | £18,088 |
| Assets | ||
| Fixed assets | £150,160 | £180,563 |
| Property, plant & equipment | £150,160 | £180,563 |
| Current assets | £463,699 | £243,633 |
| Cash at bank | £59,723 | £1,314 |
| Debtors | £343,645 | £217,389 |
| Stock | £60,331 | £24,930 |
| Liabilities | ||
| Creditors within one year | £481,498 | £406,108 |
| Creditors after one year | £50,000 | — |
| Net current assets | −£17,799 | −£162,475 |
| Assets less current liabilities | £132,361 | £18,088 |
| Profit & loss | ||
| Gross profit | £497,860 | £193,654 |
| Operating profit | £64,274 | £17,940 |
| Profit before tax | £64,274 | £17,940 |
| Profit / loss | £52,063 | £17,940 |
| People | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2020-10-20 · satisfied 2021-10-26
—
SatisfiedAll Assets · created 2018-12-19 · satisfied 2020-10-28
—
Satisfied