Steelstock Services (Midlands) Limited

Wholesale of metals and metal ores · Thirsk

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£321,514

Cash

£5,666

Turnover

—

Profit / loss

−£318,201

Current assets

£4,957,123

Creditors < 1 year

£6,363,118

Equity

−£321,514

Average employees

0.36

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£321,514	−£3,313	£465,292	—	£609,323	£211,922	—
Equity	−£321,514	−£3,313	£465,292	—	£609,323	—	—
Assets
Property, plant & equipment	£1,084,481	£1,109,902	£628,193	—	£669,194	£463,688	£235,309
Current assets	£4,957,123	£4,334,128	£4,702,573	—	£5,337,425	£3,777,088	£3,701,271
Cash at bank	£5,666	£7,047	£6,005	—	£3,150	£3,645	£1,068
Debtors	£2,559,799	£2,248,575	£2,281,317	—	£2,401,352	£2,484,153	£2,104,048
Stock	—	—	—	—	£2,932,923	£1,289,290	£1,596,155
Liabilities
Creditors within one year	£6,363,118	£5,398,420	£4,808,064	—	£5,234,888	—	—
Net current assets	−£1,405,995	−£1,064,292	−£105,491	—	£102,537	−£251,766	−£106,308
Assets less current liabilities	−£321,514	£45,610	£522,702	—	£771,731	£211,922	£129,001
Profit & loss
Turnover	—	—	—	—	£15,257,469	£10,383,700	—
Gross profit	—	—	—	—	£3,244,736	£1,324,369	—
Operating profit	—	—	—	—	£1,457,645	£32,924	—
Profit before tax	−£510,132	−£477,092	−£560,896	—	£1,429,466	£7,198	—
Profit / loss	−£318,201	−£468,605	−£421,998	—	£1,127,402	£82,921	—
People
Average employees	0.36	0.32	31	—	33	27	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing