Elsteel UK Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£225,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,900,273
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £225,233 | £204,495 | — |
| Assets | |||
| Property, plant & equipment | £87,609 | £72,772 | — |
| Current assets | £4,900,273 | £5,147,979 | — |
| Debtors | £2,175,604 | — | £4,685,325 |
| Stock | £2,713,043 | £458,435 | — |
| Liabilities | |||
| Provisions | £20,031 | £15,785 | — |
| Net current assets | £157,655 | £147,508 | — |
| Assets less current liabilities | £245,264 | £220,280 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-10-26 · satisfied 2021-03-01
All monies
SatisfiedAll Assets · created 2001-05-30 · satisfied 2013-10-02
All monies
Satisfied