S & S Steelstock Limited

Private Limited Company · Kingswinford

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,186,061

Cash

£141,156

Turnover

—

Profit / loss

—

Current assets

£2,812,615

Creditors < 1 year

—

Equity

£1,186,061

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,186,061	£1,267,552	£1,545,303	£1,375,162	£578,334	£264,675	—
Equity	£1,186,061	£1,267,552	£1,545,303	£1,375,162	£578,334	£264,675	£255,521
Assets
Property, plant & equipment	£773	£48	£7,950	£18,053	£5,787	£11,575	£0
Current assets	£2,812,615	£3,310,618	£5,528,332	£4,501,588	£2,769,993	£916,551	£1,008,592
Cash at bank	£141,156	£257,118	£192,021	£15,664	£97,060	£88,293	£125,445
Debtors	£2,152,339	£2,656,310	£3,878,401	£3,230,337	£2,417,633	£670,927	£735,449
Stock	—	—	£1,457,910	£1,255,587	£255,300	£157,331	£147,698
Liabilities
Provisions	—	—	£613	£2,336	£0	—	—
Net current assets	£1,185,288	£1,267,504	£1,537,966	£1,359,445	£614,641	£253,100	£255,521
Assets less current liabilities	£1,186,061	£1,267,552	£1,545,916	£1,377,498	£620,428	£264,675	£255,521
People & pay
Average employees	7	7	8	8	6	4	4
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