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Companies/01613004

Steel Beams And Columns Limited

Wholesale of metals and metal ores · Near Thirsk

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 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 employees133445
Source evidenceView 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 charges
All Assets · created 2024-03-14
—
Outstanding
Fixed · created 2020-07-17
—
Outstanding
Property · created 2010-12-08
All monies
Outstanding
All Assets · created 2010-11-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-12-06 · satisfied 2009-08-27
All monies
Satisfied