A. Steel & Son Contracts Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£46,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,563
Creditors < 1 year
—
Equity
£46,485
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £46,485 | £43,380 | £21,530 | £67,848 | £89,218 | £89,066 | £90,682 | £96,952 | £76,115 | £93,547 | £66,495 | £81,681 | £84,255 |
| Equity | £46,485 | £43,380 | £21,530 | £67,848 | £89,218 | £89,066 | £90,682 | £96,952 | £76,115 | £93,547 | £66,495 | £81,681 | £84,255 |
| Assets | |||||||||||||
| Fixed assets | £438,801 | £514,856 | £539,998 | £609,037 | £535,951 | — | — | £284,137 | £226,833 | £260,985 | £312,685 | £242,730 | £287,123 |
| Property, plant & equipment | — | — | — | — | — | £504,095 | £435,591 | £284,137 | £226,833 | £260,985 | £312,685 | £242,730 | £287,123 |
| Current assets | £210,563 | £191,212 | £108,201 | £122,402 | £229,127 | £210,373 | £225,432 | £276,254 | £133,859 | £136,118 | £149,042 | £196,080 | £229,372 |
| Cash at bank | — | — | — | — | — | £3,058 | £3,862 | £62,519 | £2,337 | £4,103 | £309 | £234 | £124,580 |
| Debtors | — | — | — | — | — | £188,298 | £210,553 | £210,435 | £125,222 | £122,715 | £136,548 | £126,302 | £84,681 |
| Stock | — | — | — | — | — | £19,017 | £11,017 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £445,587 | — | — | — | — | £222,999 | — | — | — |
| Creditors after one year | — | — | — | — | £211,675 | — | — | — | — | £55,108 | — | — | — |
| Provisions | — | — | — | £18,598 | £18,598 | £18,598 | £18,598 | £24,565 | £24,565 | £25,449 | £30,311 | £26,112 | £29,551 |
| Net current assets | −£304,927 | −£294,502 | −£258,576 | −£264,129 | −£216,460 | −£145,183 | −£136,021 | −£58,661 | −£89,716 | −£86,881 | −£102,590 | −£134,223 | −£146,793 |
| Assets less current liabilities | £133,874 | £220,354 | £281,422 | £344,908 | £319,491 | £358,912 | £299,570 | £225,476 | £137,117 | £174,104 | £210,095 | £108,507 | £140,330 |
| People | |||||||||||||
| Average employees | 10 | 9 | 10 | 10 | 10 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-07-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-07-26 · satisfied 2020-07-28
—
SatisfiedAll Assets · created 2002-05-16 · satisfied 2013-08-22
All monies
SatisfiedAll Assets · created 1998-12-01 · satisfied 2000-09-14
All monies
SatisfiedAll Assets · created 1991-04-29 · satisfied 2000-09-14
All monies
Satisfied