The Steel Shop Ltd
Manufacture of other fabricated metal products n.e.c. · Pyle
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£831,730
Cash
£931,121
Turnover
—
Profit / loss
—
Current assets
£1,089,821
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £831,730 | £545,840 | £419,132 | £157,144 |
| Assets | ||||
| Fixed assets | £303,334 | £245,088 | £193,000 | £91,706 |
| Property, plant & equipment | £303,334 | £245,088 | £193,000 | £91,706 |
| Current assets | £1,089,821 | £705,154 | £369,663 | £282,380 |
| Cash at bank | £931,121 | £655,004 | £251,752 | £175,114 |
| Debtors | £158,700 | £50,150 | £117,911 | £107,266 |
| Liabilities | ||||
| Creditors | £208,906 | £135,160 | £96,564 | £95,213 |
| Net current assets | £880,915 | £569,994 | £273,099 | £187,167 |
| Assets less current liabilities | £1,184,249 | £815,082 | £466,099 | £278,873 |
| People & pay | ||||
| Average employees | 15 | 12 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-06
—
Outstanding