Group 1 Steel Ltd

Private Limited Company · Goole

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£5,000,635

Cash

£82,117

Turnover

—

Profit / loss

—

Current assets

£9,046,052

Creditors < 1 year

—

Equity

£5,000,635

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£5,000,635	£4,531,166	£4,489,159	—	—	—	—	—
Equity	£5,000,635	£4,531,166	£4,489,159	£4,017,752	£2,056,755	£611,989	£310,951	£220,649
Assets
Property, plant & equipment	£327,340	£319,358	£138,652	£38,823	£30,049	£15,166	£17,221	£6,624
Current assets	£9,046,052	£7,286,055	£8,022,723	£8,458,470	£8,008,895	£4,121,457	£2,282,144	£833,941
Cash at bank	£82,117	£1,005,156	£946,326	£359,167	£267,463	£187,509	£101,886	£40,581
Debtors	£5,207,535	£3,655,899	£4,474,397	£5,722,303	£5,341,432	£2,783,948	£1,637,758	£575,360
Stock	£3,756,400	£2,625,000	£2,602,000	£2,377,000	£2,400,000	£1,150,000	£542,500	£218,000
Liabilities
Net current assets	£4,673,295	£4,211,808	£4,350,507	£3,978,929	£2,026,706	£596,823	£293,730	£214,025
Assets less current liabilities	£5,000,635	£4,531,166	£4,489,159	£4,017,752	£2,056,755	£611,989	£310,951	£220,649
People
Average employees	10	9	1	4	4	4	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2026-08-10

—

Outstanding

All Assets · created 2019-01-28

—

Outstanding