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Companies/05210814

Union Steel Tubes Limited

Wholesale of metals and metal ores · Wolverhampton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£886,865
Cash
£71,333
Turnover
—
Profit / loss
—
Current assets
£1,096,867
Creditors < 1 year
—
Equity
£886,865
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£886,865£824,968£878,947£689,177£572,401£346,454£269,484£244,739£243,801£230,757£222,804£191,991£168,624£141,949£123,163£113,653
Equity£886,865£824,968£878,947£689,177£572,401£346,454£269,484£244,739£243,801£230,757£222,804£191,991£168,624£141,949£123,163£113,653
Assets
Fixed assets———————————————£2,601
Property, plant & equipment£3,251£3,826£4,501£5,296£4,816£5,666£5,895£6,935£8,159£9,536£1,637£1,435£1,823£2,325£1,952£2,601
Current assets£1,096,867£1,250,450£1,413,455£1,299,405£1,233,745£983,991£807,243£844,424£782,485£738,128£796,661£765,506£718,528£617,494£730,784£597,958
Cash at bank£71,333£37,386£51,034£41,242£24,082£167,438£28,786£16,925£14,554£28,088£19,924£17,355£11,230£22,483£8,079£7,479
Debtors£761,630£911,169£1,025,611£905,599£682,068£562,332£517,754£515,718£516,425£461,886£485,419£450,631£466,499£351,702£491,088£408,847
Stock£263,904£301,895£336,810£352,564£527,595£254,221£260,703£311,781£251,506£248,154£291,318—————
Liabilities
Creditors within one year———————————£574,810£551,542£474,687£603,319—
Creditors after one year—————————————£2,933£6,133—
Provisions£813£957£1,126£1,324£1,204£1,076£1,179£1,179£1,387£1,907£327£140£185£250£121£193
Net current assets£884,427£822,099£875,572£685,205£568,789£391,864£264,768£238,983£237,029£223,128£221,494£190,696£166,986£142,807£127,465£120,578
Assets less current liabilities£887,678£825,925£880,073£690,501£573,605£397,530£270,663£245,918£245,188£232,664£223,131£192,131£168,809£145,132£129,417£123,179
People
Average employees7777777577——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2004-10-04
All monies
Outstanding
All Assets · created 2004-09-30
All monies
Outstanding