Northern Steel Decking Ltd

Other specialised construction activities n.e.c. · Farm Industrial Estate Chepstow

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£3,747,472

Cash

£2,718,964

Turnover

—

Profit / loss

£1,533,731

Current assets

£6,144,330

Creditors < 1 year

—

Equity

£3,747,472

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-31	2017-03-31	2016-03-3112 months	2015-03-3112 months	2014-03-3112 months	2013-03-31
Balance sheet
Net assets	£3,747,472	£3,413,741	—	£3,484,245	£3,178,320	£4,117,441	—	—	—	£2,078,339	—	—	—
Equity	£3,747,472	£3,413,741	—	£3,484,245	£3,178,320	£4,117,441	£2,376,876	£3,433,527	£2,957,870	£2,078,339	£1,706,386	£1,175,531	£828,532
Assets
Fixed assets	£1,136,971	£888,260	—	£846,351	£823,788	£895,892	—	—	—	£888,722	£332,548	£640,088	—
Property, plant & equipment	£1,136,221	£887,510	—	£845,601	£823,038	£895,142	—	—	—	£887,972	£331,798	£639,338	—
Current assets	£6,144,330	£6,601,719	—	£6,979,775	£5,871,898	£6,062,027	—	—	—	£3,710,395	—	£2,531,150	—
Cash at bank	£2,718,964	£3,353,991	—	£3,453,794	£3,500,627	£2,982,010	—	—	—	£1,582,671	£997,589	£888,401	—
Debtors	£3,216,124	£3,013,930	—	£3,227,547	£2,193,514	£3,000,491	—	—	—	—	—	£1,574,766	—
Stock	—	—	—	—	£177,757	£79,526	—	—	—	£77,031	£61,540	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,702,758	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£260,139	—
Provisions	£75,338	£75,338	—	£61,350	£46,845	£54,914	—	—	—	£55,423	—	£32,810	—
Net current assets	£2,863,379	£2,817,905	—	£2,923,796	£2,651,390	£3,532,894	—	—	—	£1,588,711	—	£828,392	—
Assets less current liabilities	£4,000,350	£3,706,165	—	£3,770,147	£3,475,178	£4,428,786	—	—	—	£2,477,433	—	£1,468,480	—
Profit & loss
Turnover	—	—	—	—	£15,501,665	£17,781,117	—	—	—	£13,251,090	£14,640,254	£9,095,663	—
Gross profit	—	—	—	—	£2,756,607	£3,878,500	—	—	—	£3,100,338	—	£1,398,229	—
Operating profit	—	—	—	—	£748,154	£1,778,940	—	—	—	£1,283,185	—	£458,872	—
Profit before tax	£2,031,809	£1,329,090	—	£1,637,993	£744,222	£1,781,623	—	—	—	£1,282,607	£714,454	£454,475	—
Profit / loss	£1,533,731	£980,066	—	£1,305,925	£645,879	£1,740,565	—	—	—	£1,021,953	£560,855	£346,999	—
People & pay
Average employees	66	65	—	67	71	76	—	—	—	65	58	—	—
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