Process Steels Limited
Wholesale of metals and metal ores · Wednesbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,165,526
Cash
£2,422,570
Turnover
—
Profit / loss
—
Current assets
£2,483,081
Creditors < 1 year
—
Equity
£2,165,526
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,165,526 | £2,073,692 | £1,879,889 | £1,607,394 | £1,369,121 | £1,052,042 | £507,049 | £368,932 | £284,374 | £209,210 | £207,902 | £200,785 | £181,614 | £179,791 |
| Equity | £2,165,526 | £2,073,692 | £1,879,889 | £1,607,394 | £1,369,121 | £1,052,042 | £507,049 | £368,932 | £284,374 | £209,210 | £207,902 | £200,785 | £181,614 | £179,791 |
| Assets | ||||||||||||||
| Property, plant & equipment | £83,589 | £51,993 | £70,977 | £94,746 | £27,132 | £30,603 | £20,956 | £15,088 | £5,922 | £7,403 | £9,254 | £11,567 | £21,596 | £27,206 |
| Current assets | £2,483,081 | £2,512,118 | £2,425,055 | £2,212,159 | £2,464,060 | £1,662,391 | £930,641 | £733,656 | £525,340 | £489,265 | £477,452 | £579,327 | £441,112 | £410,143 |
| Cash at bank | £2,422,570 | £1,479,427 | £2,282,571 | £2,028,871 | £1,955,667 | £1,339,162 | £701,080 | £620,000 | £382,334 | £340,532 | £300,695 | £261,136 | £154,162 | £148,412 |
| Debtors | £52,011 | £1,024,691 | £130,984 | £159,678 | £484,686 | £311,229 | £215,961 | £98,543 | £129,472 | £133,268 | £111,066 | £237,478 | £208,000 | £196,241 |
| Stock | £8,500 | £8,000 | £11,500 | £23,610 | £23,707 | £12,000 | £13,600 | £15,113 | £13,534 | £15,465 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £276,953 | £387,985 | £277,656 | £253,192 |
| Provisions | £12,641 | £2,929 | £17,745 | £6,621 | £5,155 | £5,814 | £1,125 | £1,125 | £1,125 | £1,481 | £1,851 | £2,124 | £3,438 | £4,366 |
| Net current assets | £2,094,578 | £2,024,628 | £1,826,657 | £1,519,269 | £1,347,144 | £1,027,253 | £487,218 | £354,969 | £279,577 | £203,288 | £200,499 | £191,342 | £163,456 | £156,951 |
| Assets less current liabilities | £2,178,167 | £2,076,621 | £1,897,634 | £1,614,015 | £1,374,276 | £1,057,856 | £508,174 | £370,057 | £285,499 | £210,691 | £209,753 | £202,909 | £185,052 | £184,157 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 10 | 9 | 8 | 9 | 9 | — | — | — | — | — |
| 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 chargesAll Assets · created 1998-10-28
All monies
Outstanding