Daver Steels Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,227,446
Cash
£163,828
Turnover
—
Profit / loss
—
Current assets
£1,380,879
Creditors < 1 year
£1,429,474
Equity
£1,227,446
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,227,446 | £1,224,956 | £1,245,285 | £840,700 | £746,057 | £478,680 | £484,829 | £462,715 | £486,588 | £429,853 |
| Equity | £1,227,446 | £1,224,956 | £1,245,285 | £840,700 | £746,057 | £478,680 | £484,829 | £462,715 | £486,588 | £429,853 |
| Assets | ||||||||||
| Fixed assets | £1,568,589 | £1,492,102 | £1,577,088 | £1,209,274 | £967,517 | £943,893 | £914,957 | £984,987 | £884,542 | £884,848 |
| Property, plant & equipment | £1,567,389 | £1,490,902 | £1,575,888 | £1,208,074 | £966,317 | £942,693 | £894,248 | £944,278 | £843,833 | £844,139 |
| Current assets | £1,380,879 | £1,340,371 | £1,495,149 | £1,027,450 | £1,432,184 | £1,291,604 | £924,288 | £1,114,776 | £1,023,850 | £1,016,247 |
| Cash at bank | £163,828 | £159,346 | £296,840 | £22,202 | £102,878 | £324,111 | £64 | £138 | £37,996 | £274,831 |
| Debtors | — | — | £1,083,309 | £922,248 | £1,246,306 | £772,493 | £704,224 | £894,638 | £759,221 | £572,916 |
| Stock | — | — | — | — | £83,000 | £195,000 | £220,000 | £220,000 | £226,633 | £168,500 |
| Liabilities | ||||||||||
| Creditors within one year | £1,429,474 | £1,186,308 | — | £993,243 | £1,161,050 | £1,115,764 | £1,220,912 | — | — | — |
| Creditors after one year | £134,987 | £239,913 | — | £289,119 | £426,430 | £581,363 | £103,404 | — | — | — |
| Provisions | — | — | £218,465 | £113,662 | £66,164 | £59,690 | £30,100 | £4,052 | £7,493 | £9,709 |
| Net current assets | −£48,595 | £154,063 | £255,514 | £34,207 | £271,134 | £175,840 | −£296,624 | −£361,858 | −£290,805 | −£103,546 |
| Assets less current liabilities | £1,519,994 | £1,646,165 | £1,832,602 | £1,243,481 | £1,238,651 | £1,119,733 | £618,333 | £623,129 | £593,737 | £781,302 |
| People | ||||||||||
| Average employees | 0.32 | 0.36 | 36 | 36 | 35 | 34 | 32 | — | — | — |
| Source evidence | 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 chargesFloating · created 2017-08-17
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OutstandingAll Assets · created 2017-08-17
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OutstandingShow 14 satisfied / released
All Assets · created 2017-08-17 · satisfied 2024-12-30
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SatisfiedFixed · created 2017-08-17
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Part SatisfiedAll Assets · created 2015-04-23 · satisfied 2017-08-31
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2017-08-31
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SatisfiedFixed · created 2015-04-30 · satisfied 2017-08-31
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SatisfiedAll Assets · created 2015-04-01 · satisfied 2017-08-31
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SatisfiedFixed · created 2015-02-09 · satisfied 2017-08-31
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SatisfiedFloating · created 2011-09-21 · satisfied 2017-08-17
All monies
SatisfiedAll Assets · created 2011-09-14 · satisfied 2017-06-19
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SatisfiedFixed · created 2002-01-15 · satisfied 2011-09-29
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SatisfiedFixed · created 1997-05-09 · satisfied 2011-09-29
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SatisfiedAll Assets · created 1997-05-07 · satisfied 2013-07-02
All monies
SatisfiedAll Assets · created 1996-06-10 · satisfied 1998-09-12
All monies
SatisfiedUnknown · created 1996-01-02 · satisfied 2000-06-14
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM DAVER STEELS LIMITED (FOR MERLY K/A MARONCLIFF LIMITED) TO THE CHA RGEE UNDER THE TERMS OF THE AGREEMENT OF EVEN DATE
Satisfied