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Companies/08553719

Fastline Steel Services UK Ltd

Manufacture of metal structures and parts of structures · Walsall

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,527,565
Cash
£580,232
Turnover
£20,258,046
Profit / loss
£572,716
Current assets
£9,182,485
Creditors < 1 year
—
Equity
£3,527,565
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£3,527,565£3,309,849£2,778,351—£691,093——£630,794£877,293£694,194£278,443£67,355
Equity£3,527,565£3,309,849£2,778,351£1,280,237£691,093£864,612£749,570£630,794£877,293£694,194£278,443£67,355
Assets
Fixed assets£1,109,477£1,056,587——————£318,302£404,192£53,783£58,685
Property, plant & equipment£1,109,427£1,056,587——£901,458——£249,929£318,302£404,192£53,783£58,685
Current assets£9,182,485£8,285,831——£4,637,439——£2,043,091£1,245,825£1,094,450£632,174£142,882
Cash at bank£580,232£864,277——£668,382——£48,823£148,923£38,070£20,030£31,072
Debtors£6,837,987£5,028,748——£2,767,921——£918,786£471,420£549,826£505,590£111,810
Stock£1,764,266£2,392,806——£1,201,136——£1,075,482£625,482£506,554——
Liabilities
Creditors within one year————————£567,802£538,462£407,514£66,562
Creditors after one year————————£119,032£265,986£0£67,650
Provisions£226,193£173,605——£147,359——£0————
Net current assets£3,067,737£2,766,109——£571,485——£518,891£678,023£555,988£224,660£76,320
Assets less current liabilities£4,177,214£3,822,696——£1,472,943——£768,820£996,325£960,180£278,443£135,005
Profit & loss
Turnover£20,258,046£18,123,520——£13,012,756———————
Gross profit£3,618,681£3,813,853——£1,378,798———————
Operating profit£487,127£1,305,398——£119,991———————
Profit before tax£450,893£1,262,057——£80,626———————
Profit / loss£572,716£881,498——£26,481———————
People
Average employees7463——54——45————
Source evidenceView 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 charges
All Assets · created 2022-10-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-04-30 · satisfied 2025-11-20
—
Satisfied
All Assets · created 2019-03-19 · satisfied 2026-02-16
—
Satisfied
All Assets · created 2015-06-08 · satisfied 2026-02-16
—
Satisfied