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Companies/11756687

Steel Dynamics Express (Nw) Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£57,922
Cash
£4,517
Turnover
—
Profit / loss
—
Current assets
£42,115
Creditors < 1 year
£100,037
Equity
−£57,922
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£57,922£65,636£12,011£8,474−£85,406−£239,621−£137,403
Equity−£57,922£65,636£12,011£8,474−£85,406−£239,621−£137,403
Assets
Property, plant & equipment£0£21,758£27,364£37,031£55,566£74,271£93,629
Current assets£42,115£207,556£157,396£168,549£309,827£151,151£387,828
Cash at bank£4,517£22,887£34,197£13,142£107,369£19,821£23,858
Debtors——£123,199£155,407£202,458£131,330£327,982
Stock——————£35,988
Liabilities
Creditors within one year£100,037£154,507—£155,234£395,301£386,710£575,694
Creditors after one year£0£3,731—£32,653£55,498£78,333£43,166
Provisions£0£5,440£6,824£9,219£0——
Net current assets−£57,922£53,049£5,474£13,315−£85,474−£235,559−£187,866
Assets less current liabilities−£57,922£74,807£32,838£50,346−£29,908−£161,288−£94,237
People
Average employees0011157
Source evidenceView 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

3 outstanding charges
Floating · created 2025-08-22
—
Outstanding
Floating · created 2025-08-22
—
Outstanding
All Assets · created 2019-02-27
—
Outstanding