Steel Beams And Columns Limited
Wholesale of metals and metal ores · Near Thirsk
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,884,415
Cash
£991,830
Turnover
—
Profit / loss
—
Current assets
£3,203,224
Creditors < 1 year
£252,650
Equity
£3,884,415
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,884,415 | £4,864,002 | £5,397,080 | £6,262,659 | £5,090,486 | £5,220,939 |
| Equity | £3,884,415 | £4,864,002 | £5,397,080 | £6,262,659 | £5,090,486 | £5,220,939 |
| Assets | ||||||
| Property, plant & equipment | £1,028,379 | £1,078,609 | £1,124,768 | £1,113,024 | £1,154,194 | £1,012,105 |
| Current assets | £3,203,224 | £5,807,773 | £5,415,731 | £6,061,333 | £5,095,749 | £5,025,554 |
| Cash at bank | £991,830 | £0 | £613,157 | £3,218,205 | — | £80,295 |
| Debtors | £382,136 | £751,510 | £643,533 | £946,953 | £887,682 | £588,245 |
| Stock | — | — | — | £1,896,175 | £4,208,067 | £4,357,014 |
| Liabilities | ||||||
| Creditors within one year | £252,650 | £1,920,525 | £1,023,516 | £793,861 | £1,063,230 | £713,221 |
| Provisions | £94,538 | £101,855 | £119,903 | £117,837 | £96,227 | £103,499 |
| Net current assets | £2,950,574 | £3,887,248 | £4,392,215 | £5,267,472 | £4,032,519 | £4,312,333 |
| Assets less current liabilities | £3,978,953 | £4,965,857 | £5,516,983 | £6,380,496 | £5,186,713 | £5,324,438 |
| People & pay | ||||||
| Average employees | 1 | 3 | 3 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-03-14
—
OutstandingFixed · created 2020-07-17
—
OutstandingProperty · created 2010-12-08
All monies
OutstandingAll Assets · created 2010-11-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-06 · satisfied 2009-08-27
All monies
Satisfied