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Companies/03773451

Steel Supplies Limited

Wholesale of metals and metal ores · Doncaster

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,134,510
Cash
£19,542
Turnover
—
Profit / loss
—
Current assets
£1,655,374
Creditors < 1 year
—
Equity
£1,134,510
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£1,134,510£1,283,588£1,314,902£1,020,633£593,136£514,752£555,203
Equity£1,134,510£1,283,588£1,314,902£1,020,633£593,136£514,752£555,203
Assets
Fixed assets£1,420,885£1,499,314£1,526,757£1,449,428£1,021,141£1,058,363£1,062,734
Intangible assets£0£0£0£0£0£0£11,863
Property, plant & equipment£1,420,885£1,499,314£1,526,757£1,449,428£1,021,141£1,058,363£1,050,871
Current assets£1,655,374£2,073,468£2,892,563£3,051,308£2,249,003£2,457,300£2,901,526
Cash at bank£19,542£2,797£8,530£35,361£29,740£586£11,869
Debtors£997,621£1,187,532£1,706,145£1,867,166£1,484,379£1,669,620£1,862,712
Stock————£734,884£787,094£1,026,945
Liabilities
Provisions£181,400£200,956£179,331£139,100£61,279£60,574£53,853
Net current assets£136,633£324,601£418,640£209,132£125,653−£452,492−£422,982
Assets less current liabilities£1,557,518£1,823,915£1,945,397£1,658,560£1,146,794£605,871£639,752
People & pay
Average employees0.240.252729293536
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
All Assets · created 2002-06-27
All monies
Outstanding
Fixed · created 2001-09-28
All monies
Outstanding
All Assets · created 1999-09-20
All monies
Outstanding