Capital Steel Group Limited
Activities of head offices · Dalry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£42,187
Cash
£82,954
Turnover
—
Profit / loss
—
Current assets
£705,429
Creditors < 1 year
—
Equity
−£42,187
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£42,187 | −£22,993 | −£72,692 | £719,416 | £759,972 | — | — | — | — | — | £86,305 | £101,833 | — | — | — |
| Equity | −£42,187 | −£22,993 | −£72,692 | £719,416 | £759,972 | £758,597 | £750,601 | £736,876 | £738,229 | £799,761 | £86,305 | £101,833 | £125,735 | £149,845 | −£56,673 |
| Assets | |||||||||||||||
| Fixed assets | £392,026 | £406,640 | £506,905 | £521,518 | £641,827 | £365,785 | £365,785 | £365,785 | £365,785 | £244,675 | £325,014 | £104,341 | £127,343 | £150,345 | £173,347 |
| Property, plant & equipment | £260,727 | £275,341 | £375,606 | £390,219 | £397,152 | £121,110 | £121,110 | £364,785 | £364,785 | £243,675 | £243,675 | £0 | — | — | — |
| Current assets | £705,429 | £707,223 | £1,238,359 | £252,881 | £122,647 | £399,786 | £390,044 | £372,949 | £485,391 | £913,904 | £0 | — | — | — | — |
| Cash at bank | £82,954 | £79,312 | £101,316 | £158,367 | £60,480 | £50,921 | £22,773 | £2,728 | £84 | £852,435 | £0 | — | — | — | — |
| Debtors | £622,475 | £627,911 | £1,137,043 | £94,514 | £62,167 | £348,865 | £367,271 | £370,221 | £485,307 | £61,469 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,376 | £2,508 | £1,608 | £500 | £230,020 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,333 | £0 | — | — | — |
| Provisions | £56,317 | £51,207 | £48,354 | £51,131 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£377,896 | −£378,426 | −£531,243 | £249,029 | £118,145 | £392,812 | £384,816 | £371,091 | £372,444 | £555,086 | −£169,376 | −£2,508 | −£1,608 | −£500 | −£230,020 |
| Assets less current liabilities | £14,130 | £28,214 | −£24,338 | £770,547 | £759,972 | £758,597 | £750,601 | £736,876 | £738,229 | £799,761 | £155,638 | £101,833 | £125,735 | £149,845 | −£56,673 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-06-19 · satisfied 2026-05-29
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SatisfiedAll Assets · created 2015-06-09 · satisfied 2026-04-09
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SatisfiedFixed · created 2014-10-23 · satisfied 2016-05-21
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Satisfied