Steelmark Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
—
Cash
£44,648
Turnover
—
Profit / loss
—
Current assets
£283,822
Creditors < 1 year
£321,466
Equity
£49,000
Average employees
Not available
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 | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £49,000 | £114,200 | £158,582 |
| Assets | |||
| Property, plant & equipment | £131,359 | £141,732 | £155,798 |
| Current assets | £283,822 | £390,770 | £397,688 |
| Cash at bank | £44,648 | £94,389 | £67,549 |
| Debtors | £236,174 | £293,381 | £327,139 |
| Liabilities | |||
| Creditors within one year | £321,466 | £357,004 | £371,578 |
| Creditors after one year | £38,358 | £39,375 | — |
| Provisions | £6,357 | £21,923 | £23,326 |
| Net current assets | −£37,644 | £33,766 | £26,110 |
| Assets less current liabilities | £93,715 | £175,498 | £181,908 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2009-06-18
All monies
Outstanding