Steelplan Ltd
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£518,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£700,339
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£518,256 | £104,283 | £89,603 | £135,835 |
| Assets | ||||
| Fixed assets | £149,032 | £147,294 | £149,111 | £134,799 |
| Property, plant & equipment | £149,032 | £147,294 | £149,111 | £134,799 |
| Current assets | £700,339 | £1,068,297 | £1,116,734 | £1,296,015 |
| Debtors | £456,294 | £449,965 | £520,504 | £642,578 |
| Stock | £244,045 | £618,332 | £596,230 | £653,437 |
| Liabilities | ||||
| Creditors | £1,367,627 | £1,111,308 | £1,176,242 | £1,294,979 |
| Net current assets | −£667,288 | −£43,011 | −£59,508 | £1,036 |
| Assets less current liabilities | −£518,256 | £104,283 | £89,603 | £135,835 |
| People | ||||
| Average employees | 22 | 22 | 22 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-09
—
OutstandingAll Assets · created 2019-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-25 · satisfied 2026-01-22
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Satisfied