V.s.n.(Steels)Limited
Manufacture of other fabricated metal products n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,179,874
Cash
£189,704
Turnover
—
Profit / loss
—
Current assets
£3,008,688
Creditors < 1 year
£1,071,940
Equity
£4,179,874
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,179,874 | £4,176,575 | £4,117,295 | £3,979,302 | £3,314,682 | £2,840,142 | £2,820,737 | £2,819,603 | £2,782,980 | £2,714,312 | £2,795,068 | £2,795,018 |
| Equity | £4,179,874 | £4,176,575 | £4,117,295 | £3,979,302 | £3,314,682 | £2,840,142 | £2,820,737 | £2,819,603 | £2,782,980 | £2,714,312 | £2,795,068 | £2,795,018 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,351,314 | £1,406,998 |
| Property, plant & equipment | £2,243,126 | £2,255,660 | £2,150,989 | £1,964,721 | £1,789,655 | £1,309,294 | £1,312,954 | £1,357,675 | £1,412,286 | £1,353,951 | £1,351,314 | £1,406,498 |
| Current assets | £3,008,688 | £3,262,177 | £3,390,262 | £4,043,828 | £3,661,824 | £3,287,584 | £2,807,237 | £2,989,538 | £2,931,978 | £3,044,703 | £3,432,986 | £3,588,744 |
| Cash at bank | £189,704 | £741,239 | £827,592 | £740,748 | £273,414 | £208,922 | £279,299 | £402,039 | £418,314 | £206,460 | £835,888 | £1,031,732 |
| Debtors | £1,449,901 | £1,130,793 | £1,177,529 | £1,856,007 | £1,838,912 | £1,778,512 | £1,445,781 | £1,461,798 | £1,445,468 | £1,762,858 | £1,640,624 | £1,721,729 |
| Stock | £1,369,083 | £1,390,145 | £1,385,141 | £1,447,073 | £1,549,498 | £1,300,150 | £1,082,157 | £1,125,701 | £1,068,196 | £1,075,385 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,071,940 | £1,341,262 | £1,219,191 | £1,875,917 | £1,988,322 | £1,532,219 | £1,218,055 | £1,362,751 | £1,301,515 | £1,404,712 | — | — |
| Creditors after one year | — | — | — | — | £40,765 | £156,250 | £16,580 | £94,295 | £182,804 | £214,529 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £55,405 | £55,257 |
| Net current assets | £1,936,748 | £1,920,915 | £2,171,071 | £2,167,911 | £1,673,502 | £1,755,365 | £1,589,182 | £1,626,787 | £1,630,463 | £1,639,991 | £1,847,462 | £1,840,899 |
| Assets less current liabilities | £4,179,874 | £4,176,575 | £4,322,060 | £4,132,632 | £3,463,157 | £3,064,659 | £2,902,136 | £2,984,462 | £3,042,749 | £2,993,942 | £3,198,776 | £3,247,897 |
| People & pay | ||||||||||||
| Average employees | 30 | 30 | 32 | 33 | 33 | 33 | 31 | 35 | 34 | 32 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2011-06-24
All monies
OutstandingAll Assets · created 1998-02-16
All monies
OutstandingUnknown · created 1970-10-06
All monies
Outstanding