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Companies/13756536

UK Steel Stock Limited

Private Limited Company · Thirsk

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-11-30GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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 employees489—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-07-19
—
Outstanding
All Assets · created 2024-06-13
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-03-22 · satisfied 2024-05-31
—
Satisfied
All Assets · created 2022-03-22 · satisfied 2024-07-10
—
Satisfied