Kme Steelworks Ltd
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,660,542
Cash
£168,171
Turnover
—
Profit / loss
—
Current assets
£2,777,978
Creditors < 1 year
£1,714,553
Equity
£2,660,542
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,660,542 | £2,764,774 | £3,092,177 | £2,525,475 | £2,527,257 | £2,414,903 | £1,963,494 | £1,673,788 | £1,287,876 | £1,019,485 | £660,724 | £477,862 |
| Equity | £2,660,542 | £2,764,774 | £3,092,177 | £2,525,475 | £2,527,257 | £2,414,903 | £1,963,494 | £1,673,788 | £1,287,876 | £1,019,485 | £660,724 | £477,862 |
| Assets | ||||||||||||
| Fixed assets | £1,875,431 | £1,731,081 | £1,796,292 | £1,458,941 | £1,307,412 | £1,503,321 | £1,883,687 | £896,894 | £1,124,447 | £1,146,676 | £973,412 | £527,323 |
| Property, plant & equipment | £1,875,431 | £1,731,081 | £1,796,292 | £1,458,941 | £1,307,412 | £1,503,321 | £1,883,687 | £896,894 | £1,124,447 | £1,146,676 | £973,412 | £527,323 |
| Current assets | £2,777,978 | £2,560,209 | £4,046,526 | £3,023,259 | £2,779,192 | £2,650,563 | £2,540,834 | £1,809,952 | £1,425,830 | £1,131,157 | £802,732 | £743,782 |
| Cash at bank | £168,171 | £554,314 | £367,107 | £331,622 | £921,698 | £3,185 | £389 | £271,844 | £375,476 | £133,554 | £44,381 | £148,086 |
| Debtors | £1,410,723 | £1,117,689 | £2,359,438 | £1,736,834 | £1,275,410 | £2,005,700 | £1,876,001 | £1,224,060 | £799,669 | £807,603 | £618,351 | £493,696 |
| Stock | £1,199,084 | £888,206 | £1,319,981 | £954,803 | £582,084 | £641,678 | £664,444 | £314,048 | £250,685 | £190,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,714,553 | £1,147,092 | £2,207,397 | £1,433,487 | £1,042,610 | £1,068,660 | £1,604,557 | £816,741 | £822,161 | £745,613 | £562,704 | £655,155 |
| Creditors after one year | £146,203 | £205,807 | £465,997 | £523,238 | £516,737 | £670,321 | £856,470 | £152,117 | £402,690 | £512,735 | £552,716 | £138,088 |
| Provisions | £132,111 | £173,617 | £77,247 | — | — | — | — | £64,200 | £37,550 | — | — | — |
| Net current assets | £1,063,425 | £1,413,117 | £1,839,129 | £1,589,772 | £1,736,582 | £1,581,903 | £936,277 | £993,211 | £603,669 | £385,544 | £240,028 | £88,627 |
| Assets less current liabilities | £2,938,856 | £3,144,198 | £3,635,421 | £3,048,713 | £3,043,994 | £3,085,224 | £2,819,964 | £1,890,105 | £1,728,116 | £1,532,220 | £1,213,440 | £615,950 |
| People | ||||||||||||
| Average employees | 79 | 94 | 119 | 98 | 69 | 94 | 86 | 73 | 60 | — | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2014-12-10
—
OutstandingShow 1 satisfied / released
Unknown · created 1999-07-09
£0
Released