Kr Steel Services Limited
Other construction installation · Newburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,010,140
Cash
£2,677,423
Turnover
—
Profit / loss
—
Current assets
£3,970,908
Creditors < 1 year
£2,469,899
Equity
£2,010,140
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,010,140 | £1,594,135 | £1,102,961 | £738,809 | £525,741 | £570,092 | £438,788 | £434,753 | £432,931 | £557,840 | £528,789 | £391,582 | £236,846 |
| Equity | £2,010,140 | £1,594,135 | £1,102,961 | £738,809 | £525,741 | £570,092 | £438,788 | £434,753 | £432,931 | £557,840 | £528,789 | £391,582 | £236,846 |
| Assets | |||||||||||||
| Fixed assets | £678,842 | £290,630 | £145,777 | £138,855 | £178,875 | £82,383 | £61,191 | £38,486 | £62,866 | £124,858 | £159,391 | £71,280 | £30,434 |
| Property, plant & equipment | £678,842 | £290,630 | £145,777 | £138,855 | £178,875 | £82,383 | £61,191 | £38,486 | £62,866 | £124,858 | £159,391 | £69,547 | £27,101 |
| Current assets | £3,970,908 | £2,592,441 | £2,312,343 | £1,784,660 | £949,487 | £801,347 | £1,182,907 | £1,702,205 | £835,911 | £877,701 | £1,299,328 | £757,096 | £462,203 |
| Cash at bank | £2,677,423 | £1,662,032 | £1,409,273 | £664,612 | £614,416 | £370,449 | £98,421 | £274,603 | £124,658 | £70,369 | £784,639 | £139,770 | £321,240 |
| Debtors | £1,293,485 | £930,409 | £903,070 | £1,120,048 | £335,071 | £430,898 | £1,084,486 | £1,427,602 | £711,253 | £807,332 | £514,689 | £456,360 | £140,963 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,469,899 | £1,216,278 | £1,232,477 | £1,158,323 | £589,505 | £300,522 | £804,481 | £1,305,109 | £465,017 | £431,014 | £920,464 | £427,316 | £255,791 |
| Creditors after one year | £169,711 | £72,658 | £94,985 | — | £13,116 | £13,116 | — | — | £829 | — | — | — | — |
| Provisions | — | — | £27,697 | £26,383 | — | — | £829 | £829 | — | £13,705 | £25,749 | £9,478 | £0 |
| Net current assets | £1,501,009 | £1,376,163 | £1,079,866 | £626,337 | £359,982 | £500,825 | £378,426 | £397,096 | £370,894 | £446,687 | £397,647 | £329,780 | £206,412 |
| Assets less current liabilities | £2,179,851 | £1,666,793 | £1,225,643 | £765,192 | £538,857 | £583,208 | £439,617 | £435,582 | £433,760 | £571,545 | £557,038 | £401,060 | £236,846 |
| People | |||||||||||||
| Average employees | 17 | 14 | 13 | 13 | 13 | 16 | 14 | 12 | — | — | — | — | — |
| 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 chargesAll Assets · created 2010-07-26
All monies
Outstanding