Northallerton Steel Erection Limited
Construction of commercial buildings · Northallerton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£601,519
Cash
£170,733
Turnover
—
Profit / loss
—
Current assets
£401,182
Creditors < 1 year
£294,542
Equity
£601,519
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £601,519 | £609,308 | £641,205 | £372,448 | £277,163 | £234,452 | £195,227 | £349,737 |
| Equity | £601,519 | £609,308 | £641,205 | £372,448 | £277,163 | £234,452 | £195,227 | £349,737 |
| Assets | ||||||||
| Fixed assets | £851,186 | £944,715 | £1,039,816 | £792,836 | £635,708 | £570,291 | £425,889 | £505,574 |
| Property, plant & equipment | £851,186 | £944,715 | £1,039,816 | £792,836 | £635,708 | £570,291 | £425,889 | £505,574 |
| Current assets | £401,182 | £489,825 | £540,332 | £411,377 | £298,909 | £367,459 | £267,974 | £450,491 |
| Cash at bank | £170,733 | £360,893 | £226,222 | £92,452 | £137,525 | £105,259 | £60,038 | £150,024 |
| Debtors | £230,449 | £128,932 | £314,110 | £318,925 | £161,384 | £262,200 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £294,542 | £284,395 | £318,624 | £287,739 | £269,960 | £271,377 | £280,650 | £351,949 |
| Creditors after one year | £150,007 | £311,746 | £367,919 | £353,626 | £273,294 | £330,464 | £146,446 | £172,510 |
| Provisions | £206,300 | £229,091 | £252,400 | £190,400 | £114,200 | £101,457 | −£71,540 | −£81,869 |
| Net current assets | £106,640 | £205,430 | £221,708 | £123,638 | £28,949 | £96,082 | −£12,676 | £98,542 |
| Assets less current liabilities | £957,826 | £1,150,145 | £1,261,524 | £916,474 | £664,657 | £666,373 | £413,213 | £604,116 |
| People & pay | ||||||||
| Average employees | — | — | — | 14 | 14 | 14 | 21 | 21 |
| Source evidence | 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
Fixed · created 2019-09-12 · satisfied 2024-01-22
—
SatisfiedAll Assets · created 2002-05-22 · satisfied 2024-01-22
All monies
Satisfied