Steel Shot Company Limited
Private Limited Company · Melton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£404,081
Cash
£200,964
Turnover
—
Profit / loss
—
Current assets
£766,778
Creditors < 1 year
—
Equity
£404,081
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £404,081 | £364,597 | £308,356 | £215,104 | £165,056 | £80,318 | £43,156 | £32,938 | £20,173 | £11,847 | £23,906 | −£6,870 | −£36,000 | −£45,068 | £2 |
| Equity | £404,081 | £364,597 | £308,356 | £215,104 | £165,056 | £80,318 | £43,156 | £32,938 | £20,173 | £11,847 | £23,906 | −£6,870 | −£36,000 | −£45,068 | £2 |
| Assets | |||||||||||||||
| Property, plant & equipment | £23,169 | £43,746 | £55,634 | £29,228 | £40,190 | £49,669 | £55,323 | £68,830 | £43,802 | £51,697 | £32,616 | £33,955 | £38,307 | £31,295 | £0 |
| Current assets | £766,778 | £774,825 | £834,333 | £847,507 | £835,889 | £796,327 | £814,794 | £728,588 | £558,320 | £544,834 | £563,096 | £571,997 | £800,351 | £718,897 | £2 |
| Cash at bank | £200,964 | £313,483 | £103,585 | £263,986 | £378,928 | £291,676 | £282,302 | £228,887 | £82,774 | £63,175 | £87,328 | £106,236 | £137,568 | £104,067 | £2 |
| Debtors | £114,544 | £64,875 | £361,008 | £137,750 | £178,950 | £163,457 | £226,859 | £170,078 | £176,786 | £177,583 | £194,511 | £262,311 | £435,069 | £323,394 | £0 |
| Stock | £451,270 | £396,467 | £369,740 | £445,771 | £278,011 | £341,194 | £305,633 | £329,623 | £298,760 | £304,076 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,327 | £37,639 | £283,646 | £182,767 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £544,813 | £575,183 | £591,012 | £612,493 | £0 |
| Provisions | £4,198 | £8,658 | £11,484 | £4,728 | £4,881 | £6,402 | £7,155 | £9,298 | £6,836 | £5,291 | £3,666 | £0 | — | — | — |
| Net current assets | £385,110 | £329,509 | £664,582 | £687,468 | £743,818 | £761,109 | £754,966 | £672,729 | £509,651 | £473,604 | £539,769 | £534,358 | £516,705 | £536,130 | £2 |
| Assets less current liabilities | £408,279 | £373,255 | £720,216 | £716,696 | £784,008 | £810,778 | £810,289 | £741,559 | £553,453 | £525,301 | £572,385 | £568,313 | £555,012 | £567,425 | £2 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-05
All monies
Outstanding