Cullion Steelworks Ltd
Private Limited Company · County Tyrone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£459,300
Cash
£582,791
Turnover
—
Profit / loss
—
Current assets
£794,043
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £459,300 | £374,020 | £380,991 | £397,650 | — | — | — | — | — | — | £30,943 | £56,352 | £83,346 | £93,067 | £123,855 | £142,529 |
| Equity | — | — | — | — | — | — | — | — | — | — | £30,943 | £56,352 | £83,346 | £93,067 | £123,855 | £142,529 |
| Assets | ||||||||||||||||
| Fixed assets | £118,660 | £104,713 | £139,617 | £153,817 | — | — | — | — | — | — | £99,419 | £103,284 | £111,463 | £126,333 | £110,403 | £122,652 |
| Property, plant & equipment | £118,660 | £104,713 | £139,617 | £153,817 | £111,592 | — | — | — | — | — | £99,419 | £103,284 | £111,463 | £126,333 | — | £122,652 |
| Current assets | £794,043 | £670,998 | £753,911 | £827,216 | £485,637 | — | — | — | — | — | £260,053 | £288,457 | £300,003 | £215,625 | £256,471 | £226,371 |
| Cash at bank | £582,791 | £447,145 | £188,215 | £127,214 | — | — | — | — | — | — | £68,032 | £63,260 | £81,642 | £43,262 | £49,230 | £25,606 |
| Debtors | £184,822 | £137,678 | £375,696 | £589,902 | — | £181,045 | £134,220 | £167,120 | £130,985 | £162,105 | £167,021 | £204,227 | £173,741 | £115,023 | £159,107 | £121,778 |
| Stock | £26,430 | £86,175 | £190,000 | £110,100 | £112,010 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £453,403 | £401,691 | £512,537 | £583,383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £328,529 | £335,389 | — | £246,047 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £328,120 | — | — | — |
| Net current assets | £340,640 | £269,307 | £241,374 | £243,833 | £19,075 | — | — | — | — | — | −£68,476 | −£46,932 | £300,003 | −£30,422 | £13,452 | £19,877 |
| Assets less current liabilities | £459,300 | £374,020 | £380,991 | £397,650 | £130,667 | — | — | — | — | — | £30,943 | £56,352 | £411,466 | £95,911 | £123,855 | £142,529 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 0 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-12-18
£0
Outstanding