Msb Steel Limited
Other non-ferrous metal production · Lydney
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£602,667
Cash
£1,566,440
Turnover
—
Profit / loss
—
Current assets
£2,940,270
Creditors < 1 year
—
Equity
£602,667
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £602,667 | £292,917 | £549,901 | £590,157 | £611,066 | £318,328 | £115,316 |
| Equity | £602,667 | £292,917 | £549,901 | £590,157 | £611,066 | £318,328 | £115,316 |
| Assets | |||||||
| Property, plant & equipment | £1,661,042 | £1,399,437 | £1,317,400 | £934,503 | £533,733 | £372,692 | £126,142 |
| Current assets | £2,940,270 | £1,580,815 | £1,681,496 | £1,705,560 | £1,154,058 | £582,264 | £302,783 |
| Cash at bank | £1,566,440 | £800,516 | £945,410 | £685,618 | £932,732 | £412,022 | £128,677 |
| Debtors | £1,323,830 | £493,799 | £442,833 | £419,942 | £205,326 | £154,242 | £158,106 |
| Stock | — | — | — | — | £16,000 | £16,000 | £16,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,864,343 | £1,193,351 | £723,865 | £332,032 | £237,867 |
| Creditors after one year | — | — | £305,907 | £610,634 | £251,451 | £206,802 | £54,298 |
| Provisions | £348,094 | £314,972 | £278,745 | £245,921 | £101,409 | £97,794 | £21,444 |
| Net current assets | −£100,402 | −£408,516 | −£182,847 | £512,209 | £430,193 | £250,232 | £64,916 |
| Assets less current liabilities | £1,560,640 | £990,921 | £1,134,553 | £1,446,712 | £963,926 | £622,924 | £191,058 |
| People & pay | |||||||
| Average employees | 31 | 24 | 24 | 19 | 16 | 12 | 8 |
| 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
2 outstanding chargesFixed · created 2026-02-23
—
OutstandingAll Assets · created 2023-01-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-11-02 · satisfied 2023-08-31
—
Satisfied