Steelcraft (Ne) Limited

Manufacture of other fabricated metal products n.e.c. · Tanfield Lea

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£576,041

Cash

£15,412

Turnover

—

Profit / loss

—

Current assets

£510,929

Creditors < 1 year

£1,220,738

Equity

−£576,041

Average employees

GBP · company

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

3 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown
Balance sheet
Net assets	−£576,041	−£374,926	−£70,141
Equity	−£576,041	−£374,926	−£70,141
Assets
Fixed assets	£146,665	£157,642	£66,332
Intangible assets	£7,417	£8,418	£9,418
Property, plant & equipment	£139,248	£149,224	£56,914
Current assets	£510,929	£258,398	£281,996
Cash at bank	£15,412	£2,707	£8,889
Debtors	£479,332	£226,585	£238,859
Stock	£16,185	£29,106	£34,248
Liabilities
Creditors within one year	£1,220,738	£743,741	£418,469
Creditors after one year	£11,826	£42,627	—
Provisions	£1,071	£4,598	—
Net current assets	−£709,809	−£485,343	−£136,473
Assets less current liabilities	−£563,144	−£327,701	−£70,141
People
Average employees	26	26	30
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

formed sharing 1 director with this insolvent company · 164 days apart · 65% name match

58%

All Assets · created 2024-11-14

—

Outstanding