Effingham Steel Services Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,032,949

Cash

£128,625

Turnover

—

Profit / loss

—

Current assets

£674,123

Creditors < 1 year

£385,387

Equity

£1,032,949

Average employees

GBP · company

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

6 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29
Balance sheet
Net assets	£1,032,949	£1,035,920	£1,037,399	£1,046,789	£1,255,771	£1,221,833
Equity	£1,032,949	£1,035,920	£1,037,399	£1,046,789	£1,255,771	£1,221,833
Assets
Fixed assets	£837,033	£874,914	£761,733	£880,242	£851,483	£891,461
Property, plant & equipment	£835,934	£840,654	£730,481	£770,842	£771,714	£813,989
Current assets	£674,123	£511,378	£561,195	£485,207	£651,198	£701,631
Cash at bank	£128,625	£67,229	£148,384	£130,464	£412,568	£278,618
Debtors	£444,945	£415,734	£354,119	£292,585	£191,546	£359,589
Stock	£100,553	£28,415	£58,692	£62,158	£47,084	£63,424
Liabilities
Creditors within one year	£385,387	£247,147	£217,455	£236,227	£158,544	£327,282
Creditors after one year	£7,500	£17,500	£27,219	£37,500	£47,500	—
Net current assets	£288,736	£264,231	£343,740	£248,980	£492,654	£374,349
Assets less current liabilities	£1,125,769	£1,139,145	£1,105,473	£1,129,222	£1,344,137	£1,265,810
People
Average employees	13	13	11	10	11	11
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