Letchworth Steel Limited
Private Limited Company · Letchworth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£565,029
Cash
£251,241
Turnover
—
Profit / loss
—
Current assets
£785,294
Creditors < 1 year
—
Equity
£565,029
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £565,029 | £567,009 | £572,434 | £315,560 | £315,535 | £235,863 | £287,390 | £261,430 | £323,938 |
| Equity | £565,029 | £567,009 | £572,434 | £315,560 | £315,535 | £235,863 | £287,390 | £261,430 | £323,938 |
| Assets | |||||||||
| Fixed assets | £69,516 | £71,215 | £54,253 | £63,598 | £68,962 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £69,516 | £71,215 | £54,253 | £63,598 | £68,962 | £70,793 | £59,138 | £61,809 | £81,061 |
| Current assets | £785,294 | £860,697 | £958,236 | £866,847 | £755,345 | £405,535 | £550,457 | £684,065 | £649,546 |
| Cash at bank | £251,241 | £304,192 | £226,394 | £281,660 | £256,368 | £55,619 | £78,549 | £62,347 | £115,304 |
| Debtors | £167,657 | £116,044 | £199,898 | £158,464 | £293,655 | £184,781 | £238,401 | £192,076 | £110,865 |
| Stock | £366,396 | £440,461 | £531,944 | £426,723 | £205,322 | £165,135 | £233,507 | £429,642 | £423,377 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £232,340 | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — |
| Provisions | £15,776 | £13,900 | −£7,327 | £2,630 | £16,260 | £8,125 | £13,341 | £12,546 | £16,041 |
| Net current assets | £511,289 | £509,694 | £510,854 | £254,592 | £364,916 | £173,195 | £241,593 | £212,167 | £258,918 |
| Assets less current liabilities | £580,805 | £580,909 | £565,107 | £318,190 | £433,878 | £243,988 | £300,731 | £273,976 | £339,979 |
| People | |||||||||
| Average employees | 30 | 29 | 29 | 29 | 29 | 29 | 30 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1997-06-27
All monies
OutstandingAll Assets · created 1992-12-16
All monies
Outstanding