A & W Steel Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,718,483
Cash
£670,762
Turnover
—
Profit / loss
—
Current assets
£1,435,728
Creditors < 1 year
—
Equity
£1,718,483
Average employees
2
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 | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,718,483 | £1,466,872 | £991,895 | £841,724 |
| Equity | £1,718,483 | £1,466,872 | £991,895 | £841,724 |
| Assets | ||||
| Fixed assets | £892,929 | £865,933 | £539,468 | £511,791 |
| Property, plant & equipment | £833,648 | £804,754 | £474,761 | £488,575 |
| Current assets | £1,435,728 | £1,063,841 | £978,794 | £921,263 |
| Cash at bank | £670,762 | £411,838 | £443,715 | £418,113 |
| Debtors | £156,376 | £135,863 | £72,762 | £67,520 |
| Stock | £608,590 | £516,140 | £462,317 | £435,630 |
| Liabilities | ||||
| Provisions | £174,816 | £157,886 | £100,039 | £83,024 |
| Net current assets | £1,058,341 | £758,825 | £560,108 | £443,993 |
| Assets less current liabilities | £1,951,270 | £1,624,758 | £1,099,576 | £955,784 |
| People & pay | ||||
| Average employees | 2 | 2 | 3 | 3 |
| Source evidence | 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 2009-03-11
All monies
Outstanding