Specialist Rebar Supplies Limited
Manufacture of other fabricated metal products n.e.c. · Swadlincote
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£29,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£329,242
Creditors < 1 year
£190,519
Equity
£29,432
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £29,432 | £216,818 | £312,548 | £200,528 | £160,900 | £92,445 | £190,549 |
| Equity | £29,432 | £216,818 | £312,548 | £200,528 | £160,900 | £92,445 | £190,549 |
| Assets | |||||||
| Fixed assets | £0 | £0 | — | — | £0 | £11,991 | £24,197 |
| Property, plant & equipment | — | — | — | — | £0 | £11,991 | £24,197 |
| Current assets | £329,242 | £359,115 | £439,738 | £386,807 | £434,052 | £308,023 | £350,187 |
| Cash at bank | — | — | — | — | £10,180 | £4,567 | £86,632 |
| Debtors | — | — | — | — | £402,439 | £286,207 | £200,426 |
| Stock | — | — | — | — | £21,433 | £17,249 | £63,129 |
| Liabilities | |||||||
| Creditors within one year | £190,519 | £130,057 | £104,756 | £153,892 | £231,057 | £227,569 | £183,835 |
| Creditors after one year | £1,769 | £12,231 | £22,434 | £32,387 | £42,095 | £0 | — |
| Net current assets | £138,923 | £232,049 | £334,982 | £232,915 | £202,995 | £80,454 | £166,352 |
| Assets less current liabilities | £138,923 | £232,049 | £334,982 | £232,915 | £202,995 | £92,445 | £190,549 |
| People | |||||||
| Average employees | — | — | — | 3 | 2 | 3 | 10 |
| Source evidence | 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 chargesFloating · created 2016-09-20
—
Outstanding