Steel Express Limited
Wholesale of metals and metal ores · Wolverhampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,278,456
Cash
£340,417
Turnover
—
Profit / loss
—
Current assets
£1,327,763
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,278,456 | £1,192,128 | £1,203,083 | £877,507 | £694,004 | £607,614 | £592,659 | £471,062 | £418,390 | £294,293 | £195,861 | £150,411 | £134,504 | £89,520 |
| Equity | — | — | — | — | — | — | — | — | — | — | £195,861 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £511,215 | £555,219 | £335,870 | £322,729 | £282,176 | £288,372 | £347,829 | £248,458 | £162,391 | £181,185 | £133,402 | — | — | — |
| Property, plant & equipment | £511,215 | £555,219 | £335,870 | £322,729 | £282,176 | £288,372 | £347,829 | £248,458 | £162,391 | £181,185 | £133,402 | £99,486 | £116,320 | £111,500 |
| Current assets | £1,327,763 | £1,279,052 | £1,497,334 | £1,546,672 | £1,213,775 | £980,266 | £881,137 | £801,288 | £865,114 | £665,917 | £499,564 | £250,872 | £302,713 | £291,523 |
| Cash at bank | £340,417 | £608,920 | £651,563 | £439,419 | £560,926 | £247,409 | £222,877 | £102,124 | £62,121 | £88,064 | £75,675 | £63,445 | £66,181 | £42,195 |
| Debtors | £713,359 | £356,145 | £683,215 | £929,647 | £465,486 | £504,393 | £489,875 | £618,300 | £722,129 | £549,989 | £396,025 | £164,488 | £214,082 | £205,811 |
| Stock | £273,987 | £313,987 | £162,556 | £177,606 | £187,363 | £228,464 | £168,385 | £80,864 | £80,864 | £27,864 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £560,522 | £642,143 | £630,121 | £991,894 | £801,947 | £661,024 | £636,307 | £578,684 | £609,115 | £552,809 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £437,105 | £199,947 | £284,529 | £313,503 |
| Net current assets | £767,241 | £636,909 | £867,213 | £554,778 | £411,828 | £319,242 | £244,830 | £222,604 | £255,999 | £113,108 | £62,459 | £50,925 | £18,184 | −£21,980 |
| Assets less current liabilities | £1,278,456 | £1,192,128 | £1,203,083 | £877,507 | £694,004 | £607,614 | £592,659 | £471,062 | £418,390 | £294,293 | £195,861 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 15 | 15 | 12 | 17 | 13 | 11 | 11 | 11 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-02-21 · satisfied 2024-07-17
All monies
SatisfiedAll Assets · created 2001-05-15 · satisfied 2018-11-02
All monies
Satisfied