S & P Steel Services Ltd
Construction of commercial buildings · Mansfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£75,486
Cash
£15,492
Turnover
—
Profit / loss
—
Current assets
£210,332
Creditors < 1 year
£153,157
Equity
£75,486
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £75,486 | £135,441 | £118,598 | £47,993 | £26,713 | £40,029 | £217,341 | £99,795 | £137,398 | £136,558 | £107,455 | £72,549 | £74,106 |
| Equity | £75,486 | £135,441 | £118,598 | £47,993 | £26,713 | £40,029 | £217,341 | £99,795 | £137,398 | £136,558 | £107,455 | £72,549 | £74,106 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £98,941 | £121,564 | £105,083 | £100,987 | £104,028 | £32,490 | £29,700 |
| Property, plant & equipment | £73,788 | £72,966 | £51,274 | £66,710 | £56,105 | £79,514 | £98,941 | £121,564 | £105,083 | £100,987 | £104,028 | £32,490 | £29,700 |
| Current assets | £210,332 | £248,640 | £261,357 | £203,294 | £246,096 | £205,302 | £471,078 | £268,997 | £288,620 | £257,947 | £181,059 | £164,862 | £224,988 |
| Cash at bank | £15,492 | £16,361 | £12,163 | £34,412 | £30,669 | £15,766 | £14,274 | £20,550 | £80,758 | £10,396 | £32,574 | £7,914 | £11,817 |
| Debtors | £194,840 | £232,279 | £249,194 | £168,882 | £215,427 | £189,536 | £456,804 | £248,447 | £207,862 | £247,551 | £148,485 | £156,948 | £213,171 |
| Liabilities | |||||||||||||
| Creditors within one year | £153,157 | £123,558 | £144,147 | £157,069 | £216,337 | £216,229 | £306,476 | £224,297 | £207,614 | £169,319 | £110,589 | £108,892 | £167,760 |
| Creditors after one year | £37,031 | £44,366 | £37,067 | £52,267 | £48,491 | £13,450 | £27,403 | £43,372 | £28,725 | £33,045 | £46,598 | £10,345 | £8,716 |
| Provisions | £18,446 | £18,241 | £12,819 | £12,675 | £10,660 | £15,108 | £18,799 | £23,097 | £19,966 | £20,012 | £20,445 | £5,566 | £4,106 |
| Net current assets | £57,175 | £125,082 | £117,210 | £46,225 | £29,759 | −£10,927 | £164,602 | £44,700 | £81,006 | £88,628 | £70,470 | £55,970 | £57,228 |
| Assets less current liabilities | — | — | — | — | — | — | £263,543 | £166,264 | £186,089 | £189,615 | £174,498 | £88,460 | £86,928 |
| People | |||||||||||||
| Average employees | 11 | 13 | — | -15 | -16 | -19 | 20 | 18 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-28
—
OutstandingAll Assets · created 2009-05-26
All monies
Outstanding