Steel Solutions (N.I.) Limited
Private Limited Company · Lisnaskea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,115,611
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Company | 2022-06-30Company | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £692,847 | £339,832 | £2,504,631 | £2,048,161 | £1,758,324 | £1,448,782 | £1,048,227 | £955,539 | £765,586 |
| Equity | — | — | £692,847 | £339,832 | £2,504,631 | £2,048,161 | £1,758,324 | £1,448,782 | £1,048,227 | £955,539 | £765,586 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £780,204 | £774,843 | £838,079 | £928,383 | £1,065,677 | £1,197,045 | £345,364 |
| Property, plant & equipment | — | — | — | — | £780,204 | £774,843 | £838,079 | £928,383 | £1,065,677 | £1,197,045 | £345,364 |
| Current assets | — | — | — | — | £3,120,768 | £2,232,322 | £2,288,827 | £2,311,190 | £1,968,334 | £1,179,443 | £1,661,568 |
| Cash at bank | — | — | — | — | £1,731,051 | £1,672,991 | £1,823,892 | £1,105,630 | £187,545 | £177,748 | £42,596 |
| Debtors | — | — | — | — | £1,217,370 | £404,188 | £327,946 | £982,099 | £1,413,563 | £815,095 | £919,874 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £2,668,820 | £1,575,681 | £1,314,322 | £1,434,938 | — | — | — |
| Creditors after one year | — | — | — | — | £24,976 | £735 | £7,876 | £303,858 | — | — | — |
| Provisions | — | — | — | — | £55,729 | £43,492 | £46,384 | £51,995 | £51,995 | £65,555 | £61,541 |
| Net current assets | — | — | — | — | £1,805,132 | £1,317,545 | £974,505 | £876,252 | £45,445 | £69,474 | £570,153 |
| Assets less current liabilities | — | — | — | — | £2,585,336 | £2,092,388 | £1,812,584 | £1,804,635 | £1,111,122 | £1,266,519 | £915,517 |
| Profit & loss | |||||||||||
| Profit / loss | £1,115,611 | £2,586,357 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2021-10-12
—
Outstanding