B.a. Steels Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£92,205
Cash
£121,366
Turnover
—
Profit / loss
—
Current assets
£2,579,148
Creditors < 1 year
—
Equity
£92,205
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £92,205 | £59,650 |
| Equity | £92,205 | £59,650 |
| Assets | ||
| Fixed assets | £109,438 | £2,955 |
| Intangible assets | £2,783 | £0 |
| Property, plant & equipment | £88,655 | £2,955 |
| Current assets | £2,579,148 | £1,275,314 |
| Cash at bank | £121,366 | £225,078 |
| Debtors | £1,470,726 | £690,956 |
| Stock | £987,056 | £359,280 |
| Liabilities | ||
| Provisions | £3,558 | £739 |
| Net current assets | £516,940 | £556,434 |
| Assets less current liabilities | £626,378 | £559,389 |
| People | ||
| Average employees | 3 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-22
—
OutstandingAll Assets · created 2024-03-11
—
Outstanding