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Companies/11756687

Steel Dynamics Express (Nw) Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£57,922
Cash
£4,517
Turnover
—
Profit / loss
—
Current assets
£42,115
Creditors < 1 year
£100,037
Equity
−£57,922
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets−£57,922£65,636£12,011£8,474−£85,406−£239,621−£137,403
Equity−£57,922£65,636£12,011£8,474−£85,406−£239,621−£137,403
Assets
Property, plant & equipment£0£21,758£27,364£37,031£55,566£74,271£93,629
Current assets£42,115£207,556£157,396£168,549£309,827£151,151£387,828
Cash at bank£4,517£22,887£34,197£13,142£107,369£19,821£23,858
Debtors——£123,199£155,407£202,458£131,330£327,982
Stock——————£35,988
Liabilities
Creditors within one year£100,037£154,507—£155,234£395,301£386,710£575,694
Creditors after one year£0£3,731—£32,653£55,498£78,333£43,166
Provisions£0£5,440£6,824£9,219£0——
Net current assets−£57,922£53,049£5,474£13,315−£85,474−£235,559−£187,866
Assets less current liabilities−£57,922£74,807£32,838£50,346−£29,908−£161,288−£94,237
People & pay
Average employees0011157
Source evidenceView 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 charges
Floating · created 2025-08-22
—
Outstanding
Floating · created 2025-08-22
—
Outstanding
All Assets · created 2019-02-27
—
Outstanding