Steel Dynamics Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£312,824
Cash
£70,430
Turnover
—
Profit / loss
−£1,852,973
Current assets
£13,956,061
Creditors < 1 year
£16,366,529
Equity
£312,824
Average employees
68
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £312,824 | £2,257,471 | £1,541,810 | £805,464 | — | £1,022,312 | £751,686 | £100,000 |
| Equity | £312,824 | £2,257,471 | £1,541,810 | £805,464 | £1,499,971 | £1,022,312 | £751,686 | £100,000 |
| Assets | ||||||||
| Property, plant & equipment | £5,192,248 | £3,327,045 | £3,224,407 | £3,483,412 | — | £3,043,575 | £2,129,981 | — |
| Current assets | £13,956,061 | £13,890,093 | £13,442,015 | £5,939,808 | — | £4,271,445 | £3,750,118 | — |
| Cash at bank | £70,430 | £135,840 | £683,437 | £13,195 | — | £28,275 | £40,668 | — |
| Debtors | £10,455,394 | £10,111,958 | £10,012,521 | £4,432,464 | — | £3,114,819 | £2,499,037 | — |
| Stock | — | — | £2,746,057 | £1,494,149 | — | £1,128,351 | £1,210,413 | — |
| Liabilities | ||||||||
| Creditors within one year | £16,366,529 | £11,801,250 | £11,051,301 | £5,373,168 | — | — | — | — |
| Creditors after one year | £1,718,396 | £2,396,333 | £3,308,712 | £2,804,374 | — | — | — | — |
| Provisions | — | — | — | — | — | £205,118 | £109,828 | — |
| Net current assets | −£2,410,468 | £2,088,843 | £2,390,714 | £566,640 | — | −£1,312,213 | −£502,287 | — |
| Assets less current liabilities | £2,781,780 | £5,415,888 | £5,615,121 | £4,050,052 | — | £1,731,362 | £1,627,694 | — |
| Profit & loss | ||||||||
| Turnover | — | — | £18,876,477 | £13,241,478 | — | — | — | — |
| Gross profit | — | — | £3,790,202 | £2,081,023 | — | — | — | — |
| Operating profit | — | — | £1,445,031 | −£388,646 | — | — | — | — |
| Profit before tax | −£2,200,985 | £1,235,563 | £1,165,981 | −£661,531 | — | — | — | — |
| Profit / loss | −£1,852,973 | £1,055,669 | £836,358 | −£544,499 | — | — | — | — |
| People | ||||||||
| Average employees | 68 | 54 | 45 | 45 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-07-05
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OutstandingFloating · created 2022-09-30
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OutstandingAll Assets · created 2021-06-24
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OutstandingShow 4 satisfied / released
All Assets · created 2021-06-24 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2018-02-14 · satisfied 2024-05-13
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SatisfiedFixed · created 2016-05-18 · satisfied 2020-05-15
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SatisfiedAll Assets · created 2012-11-29 · satisfied 2024-05-13
All monies
Satisfied