Pedley Steels Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£752,339
Cash
£805,566
Turnover
—
Profit / loss
—
Current assets
£807,117
Creditors < 1 year
—
Equity
£752,339
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £752,339 | £730,057 | £654,120 | £462,952 | £395,596 | £417,882 | — | — | — | — | — | — | £314,520 | £393,317 |
| Equity | £752,339 | £730,057 | £654,120 | £462,952 | £395,596 | £417,882 | £483,866 | £478,578 | £411,237 | £349,023 | £325,873 | £298,231 | £314,520 | £393,317 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £41,895 | £55,862 | £1,504 | £2,004 | £1,674 | £1,666 | £2,222 | £1,205 | £1,607 | £821 | £1,095 | £10,959 | £14,612 |
| Current assets | £807,117 | £2,320,197 | £1,719,304 | £1,786,011 | £888,940 | £1,639,780 | £2,090,544 | £1,654,609 | £1,115,619 | £1,048,849 | £1,174,398 | £1,119,138 | £1,182,765 | £1,785,880 |
| Cash at bank | £805,566 | £73,224 | £6,005 | £140,141 | £9,210 | £89,975 | £25,018 | £76,130 | £35,455 | £38,726 | £24,190 | £54,850 | £101,842 | £149,528 |
| Debtors | £1,551 | £1,422,446 | £1,088,110 | £1,202,707 | £464,632 | £978,615 | £1,415,414 | £1,021,665 | £754,151 | £722,478 | £694,676 | £678,985 | £777,120 | £1,245,367 |
| Stock | £0 | £824,527 | £625,189 | £443,163 | £415,098 | £571,190 | £650,112 | £556,814 | £326,013 | £287,645 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £849,346 | £822,002 | £872,696 | £1,398,843 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,278 |
| Provisions | £0 | £10,282 | £13,731 | £69 | £116 | £0 | — | — | — | — | — | — | £6,508 | £54 |
| Net current assets | £752,339 | £733,117 | £658,410 | £461,517 | £393,708 | £416,208 | £482,200 | £476,356 | £410,032 | £347,416 | £325,052 | £297,136 | £310,069 | £387,037 |
| Assets less current liabilities | £752,339 | £775,012 | £714,272 | £463,021 | £395,712 | £417,882 | £483,866 | £478,578 | £411,237 | £349,023 | £325,873 | £298,231 | £321,028 | £401,649 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2009-07-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-04-03 · satisfied 2009-09-17
All monies
SatisfiedAll Assets · created 2004-05-10 · satisfied 2009-09-17
All monies
Satisfied