C.& S.steels(Wolverhampton)Limited
Manufacture of basic iron and steel and of ferro-alloys · Bilston
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,968,569
Cash
£245,100
Turnover
—
Profit / loss
−£197,266
Current assets
£4,889,588
Creditors < 1 year
—
Equity
£3,968,569
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,968,569 | £4,165,835 | — | £3,949,198 | £3,838,589 |
| Equity | £3,968,569 | £4,165,835 | — | £3,949,198 | £3,838,589 |
| Assets | |||||
| Property, plant & equipment | £886,596 | £1,014,599 | — | £871,585 | £906,959 |
| Current assets | £4,889,588 | £5,523,188 | — | £5,935,262 | £4,492,785 |
| Cash at bank | £245,100 | £163,465 | — | £649,607 | £776,588 |
| Debtors | £2,393,659 | £2,493,796 | — | £3,054,351 | £2,382,900 |
| Stock | — | — | — | — | £1,333,297 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £2,710,022 | £1,409,509 |
| Net current assets | £3,256,155 | £3,391,111 | — | £3,225,240 | £3,083,276 |
| Assets less current liabilities | £4,142,751 | £4,405,710 | — | £4,096,825 | £3,990,235 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £7,613,264 |
| Gross profit | — | — | — | — | £772,781 |
| Operating profit | — | — | — | — | £52,357 |
| Profit before tax | −£262,959 | £47,124 | — | £307,574 | £50,573 |
| Profit / loss | −£197,266 | £19,526 | — | £249,609 | £39,679 |
| People | |||||
| Average employees | 0.31 | 0.33 | — | 27 | 42 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-04
—
OutstandingShow 2 satisfied / released
Property · created 1982-12-10
All monies
SatisfiedUnknown · created 1978-02-27 · satisfied 2015-10-07
All monies
Satisfied