Pulham Steels Limited
Wholesale of metals and metal ores · Dorchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,028,098
Cash
£1,132,515
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,028,098
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-31 | 2021-07-31 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,028,098 | £2,499,958 | £2,800,722 | — | — | £848,098 | £782,084 | £831,110 | £825,694 | £834,101 | £665,361 |
| Equity | £2,028,098 | £2,499,958 | £2,800,722 | £2,707,777 | £1,761,443 | £848,098 | £782,084 | £831,110 | £825,694 | £834,101 | £665,361 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £525,648 |
| Property, plant & equipment | £1,449,907 | £1,118,964 | £620,995 | — | — | £345,261 | £439,527 | £497,916 | £526,839 | £495,232 | £525,648 |
| Current assets | — | — | £6,690,424 | — | — | £3,758,285 | £3,392,388 | £3,804,040 | £2,795,301 | £2,388,470 | £2,732,844 |
| Cash at bank | £1,132,515 | £2,013,421 | £2,971,661 | — | — | £765,146 | £30,808 | £126,739 | £282,205 | £291,807 | £330,846 |
| Debtors | — | — | £2,313,646 | — | — | £2,166,662 | £2,171,896 | £2,312,867 | £1,681,865 | £1,439,803 | £1,445,911 |
| Stock | £1,144,410 | £1,081,734 | £1,405,117 | — | — | £826,477 | £1,189,684 | £1,364,434 | £831,231 | £656,860 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £4,104,423 | — | — | £2,677,500 | £2,917,402 | £3,291,356 | £2,337,499 | £1,932,146 | £2,461,329 |
| Creditors after one year | — | — | £251,988 | — | — | £514,904 | £51,110 | £87,558 | £63,056 | £23,812 | £36,162 |
| Provisions | — | — | £154,286 | — | — | — | — | — | — | — | £95,640 |
| Net current assets | — | — | £2,586,001 | — | — | £1,080,785 | £474,986 | £512,684 | £457,802 | £456,324 | £271,515 |
| Assets less current liabilities | — | — | £3,206,996 | — | — | £1,426,046 | £914,513 | £1,010,600 | £984,641 | £951,556 | £797,163 |
| Profit & loss | |||||||||||
| Turnover | — | — | £10,623,439 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,695,824 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £654,876 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £541,695 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 28 | 26 | 25 | — | — | 30 | 29 | 28 | 28 | 28 | — |
| Source evidence | View filing | View filing | 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 2004-04-13
All monies
OutstandingAll Assets · created 1995-08-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 1997-07-28 · satisfied 2020-03-11
All monies
Satisfied