Steelray No. 504 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£705,244
Cash
£210,272
Turnover
—
Profit / loss
—
Current assets
£780,704
Creditors < 1 year
—
Equity
£705,244
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £705,244 | £1,180,729 | £1,007,953 | £821,318 | £697,671 | £577,940 | £498,603 | £509,536 | £338,995 | £185,702 | £76,931 | £71,440 | £28,772 |
| Equity | £705,244 | £1,180,729 | £1,007,953 | £821,318 | £697,671 | £577,940 | £498,603 | £509,536 | £338,995 | £185,702 | £76,931 | £71,440 | £28,772 |
| Assets | |||||||||||||
| Fixed assets | £0 | £102,648 | £109,366 | £98,041 | £75,921 | £84,497 | £81,764 | £88,846 | £60,991 | £127,545 | £156,752 | £161,036 | £101,324 |
| Intangible assets | £0 | £2,358 | £3,087 | £4,116 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £100,290 | £106,279 | £93,925 | £70,311 | £78,605 | £73,808 | £85,080 | £59,491 | £125,745 | £154,652 | £158,636 | £98,624 |
| Current assets | £780,704 | £2,649,371 | £2,411,125 | £1,760,698 | £1,252,826 | £1,097,148 | £776,404 | £919,647 | £595,156 | £429,484 | £301,438 | £308,147 | £284,105 |
| Cash at bank | £210,272 | £881,892 | £493,084 | £389,924 | £318,922 | £198,745 | £11,783 | £110,230 | £177,141 | £17,973 | £17,132 | £1,551 | £11,614 |
| Debtors | £570,432 | £1,193,561 | £1,515,101 | £1,008,014 | £706,508 | £702,709 | £600,601 | £708,021 | £338,139 | £339,944 | £224,357 | £259,077 | £233,983 |
| Stock | £0 | £573,918 | £402,940 | £362,760 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £621,570 | £592,963 | £350,876 | £488,386 | £312,427 | — | — | — | — |
| Provisions | £0 | £14,942 | £15,376 | £12,806 | £9,506 | £10,742 | £8,689 | £10,571 | £4,725 | £5,420 | £7,718 | — | — |
| Net current assets | £705,244 | £1,093,023 | £913,963 | £736,083 | £631,256 | £504,185 | £425,528 | £431,261 | £282,729 | £63,577 | −£21,675 | £13,398 | −£47,632 |
| Assets less current liabilities | £705,244 | £1,195,671 | £1,023,329 | £834,124 | £707,177 | £588,682 | £507,292 | £520,107 | £343,720 | £191,122 | £135,077 | £174,434 | £53,692 |
| People | |||||||||||||
| Average employees | 25 | 26 | 29 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.