UK Steel Stock Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,228,697
Cash
£546,073
Turnover
—
Profit / loss
—
Current assets
£4,176,576
Creditors < 1 year
—
Equity
£1,228,697
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,228,697 | £1,409,442 | £2,900,952 | £1,693,422 |
| Equity | £1,228,697 | £1,409,442 | £2,900,952 | £1,693,422 |
| Assets | ||||
| Property, plant & equipment | £78,540 | £156,078 | £245,583 | — |
| Current assets | £4,176,576 | £3,136,387 | £9,892,560 | — |
| Cash at bank | £546,073 | £762,095 | £2,155,421 | — |
| Debtors | £3,620,823 | £1,836,783 | £5,858,933 | — |
| Stock | £9,680 | £537,509 | £1,878,206 | — |
| Liabilities | ||||
| Provisions | £12,632 | £38,480 | £57,176 | — |
| Net current assets | £1,162,789 | £1,291,844 | £2,768,097 | — |
| Assets less current liabilities | £1,241,329 | £1,447,922 | £3,013,680 | — |
| Profit & loss | ||||
| Turnover | — | — | £41,269,893 | — |
| Gross profit | — | — | £2,499,644 | — |
| Operating profit | — | — | £1,810,090 | — |
| Profit before tax | — | — | £1,579,139 | — |
| Profit / loss | — | — | £1,207,530 | — |
| People | ||||
| Average employees | 4 | 8 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-07-19
—
OutstandingAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2024-06-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-22 · satisfied 2024-05-31
—
SatisfiedAll Assets · created 2022-03-22 · satisfied 2024-07-10
—
Satisfied