Kirkby Steel Tubes Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,158,334
Cash
£84,255
Turnover
—
Profit / loss
—
Current assets
£2,746,063
Creditors < 1 year
—
Equity
£1,158,334
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,158,334 | £5,582,641 | £5,524,374 | £5,137,792 | £3,120,610 | £2,986,839 | £2,925,298 |
| Equity | £1,158,334 | £5,582,641 | £5,524,374 | £5,137,792 | £3,120,610 | £2,986,839 | £2,925,298 |
| Assets | |||||||
| Fixed assets | £873,914 | £4,344,794 | £4,432,534 | £4,472,676 | £2,903,591 | £2,975,183 | £3,112,558 |
| Property, plant & equipment | £873,914 | £4,329,794 | £4,417,534 | £4,457,676 | £2,888,591 | £2,960,183 | £3,097,558 |
| Current assets | £2,746,063 | £2,867,123 | £3,343,987 | £3,703,866 | £2,812,133 | £2,111,518 | £2,811,702 |
| Cash at bank | £84,255 | £999,810 | £644,414 | £168,885 | £325,209 | £88,285 | £356,017 |
| Debtors | £1,932,148 | £1,052,854 | £1,636,731 | £1,815,925 | £1,347,187 | £1,184,877 | £1,382,562 |
| Stock | £729,660 | £814,459 | £1,062,842 | £1,719,056 | £1,139,737 | £838,356 | £1,073,123 |
| Liabilities | |||||||
| Provisions | £169,293 | £185,854 | £193,611 | £140,930 | £138,898 | £133,142 | £134,662 |
| Net current assets | £518,251 | £1,435,880 | £1,370,701 | £964,367 | £587,505 | £581,230 | £483,391 |
| Assets less current liabilities | £1,392,165 | £5,780,674 | £5,803,235 | £5,437,043 | £3,491,096 | £3,556,413 | £3,595,949 |
| People | |||||||
| Average employees | 22 | 23 | 22 | 22 | 27 | 28 | 33 |
| Source evidence | 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 chargesAll Assets · created 2024-06-11
—
OutstandingAll Assets · created 2024-06-03
—
OutstandingFloating · created 2024-06-03
—
OutstandingShow 5 satisfied / released
Property · created 1998-08-21 · satisfied 2024-06-04
All monies
SatisfiedFloating · created 1994-04-28 · satisfied 2016-06-20
All monies
SatisfiedFloating · created 1990-07-24 · satisfied 2016-06-20
All monies
SatisfiedFloating · created 1990-07-24 · satisfied 2016-06-20
All monies
SatisfiedAll Assets · created 1985-05-03 · satisfied 2024-06-04
All monies
Satisfied