Premium Steel Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£540,219
Cash
£593
Turnover
—
Profit / loss
—
Current assets
£24,436
Creditors < 1 year
—
Equity
−£540,219
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£540,219 | −£399,472 | −£260,940 | — | — | — |
| Equity | −£540,219 | −£399,472 | −£260,940 | −£77,653 | £52,134 | £2 |
| Assets | ||||||
| Property, plant & equipment | £36,329 | £43,595 | £51,020 | £70,017 | £79,042 | £0 |
| Current assets | £24,436 | £52,080 | £156,371 | £222,554 | £161,970 | £2 |
| Cash at bank | £593 | £1,748 | £6,390 | £13,256 | £47,075 | £2 |
| Debtors | £22,080 | £48,569 | £144,003 | £71,834 | £88,941 | £0 |
| Stock | £1,763 | £1,763 | £5,978 | £137,464 | £25,954 | £0 |
| Liabilities | ||||||
| Net current assets | −£576,548 | −£443,067 | −£311,960 | −£147,670 | −£26,908 | £2 |
| Assets less current liabilities | −£540,219 | −£399,472 | −£260,940 | −£77,653 | £52,134 | £2 |
| People & pay | ||||||
| Average employees | 2 | 3 | 1 | 4 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-13
—
Outstanding