F.m. Steelstock Limited

Wholesale of wood, construction materials and sanitary equipment · Newburn, Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£2,103,945

Cash

£1,478,929

Turnover

—

Profit / loss

—

Current assets

£2,767,412

Creditors < 1 year

—

Equity

£2,103,945

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£2,103,945	£2,079,231	£2,130,990	£2,219,022	£2,095,037	£1,462,152	£1,433,170	£1,215,429	£1,099,360	£1,045,255	£989,681	£910,777	£856,613	£797,884	£791,723
Equity	£2,103,945	£2,079,231	£2,130,990	£2,219,022	£2,095,037	£1,462,152	£1,433,170	£1,215,429	£1,099,360	£1,045,255	£989,681	£910,777	£856,613	£797,884	£791,723
Assets
Property, plant & equipment	£311,143	£355,442	£472,302	£533,097	£392,077	£211,139	£176,605	£139,949	£168,781	£200,308	£147,704	£139,763	£168,508	£198,391	£228,930
Current assets	£2,767,412	£2,804,379	£2,905,663	£3,163,823	£3,311,151	£2,434,258	£2,266,041	£2,220,419	£2,348,927	£2,410,263	£1,922,282	£1,837,849	£1,930,791	£1,654,825	£1,658,945
Cash at bank	£1,478,929	£1,368,662	£1,256,709	£1,114,159	£1,294,768	£1,024,169	£816,188	£572,678	£484,352	£480,410	£391,216	£485,488	£440,936	£198,523	£158,876
Debtors	£774,441	£921,755	£1,090,073	£1,208,887	£1,305,157	£997,054	£1,013,599	£1,169,211	£1,318,084	£1,461,051	£1,102,102	£935,217	£1,092,179	£1,090,668	£1,136,583
Stock	£514,042	£513,962	£558,881	£840,777	£711,226	£413,035	£436,254	£478,530	£546,491	£468,802	£428,964	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,058,084	£1,226,771	£1,015,419	£1,019,283
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,123	£2,833	£23,750	£59,983
Provisions	£68,552	£77,133	£100,640	£95,996	£71,552	£19,786	£15,844	£13,773	£19,379	£21,265	£6,984	£7,628	£13,082	£16,163	£16,886
Net current assets	£1,861,354	£1,800,922	£1,760,484	£1,808,849	£1,794,293	£1,339,203	£1,283,526	£1,092,596	£965,940	£907,694	£860,743	£779,765	£704,020	£639,406	£639,662
Assets less current liabilities	£2,172,497	£2,156,364	£2,232,786	£2,341,946	£2,186,370	£1,550,342	£1,460,131	£1,232,545	£1,134,721	£1,108,002	£1,008,447	£919,528	£872,528	£837,797	£868,592
People
Average employees	23	23	24	24	24	20	21	21	22	22	21	—	—	—	—
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