Nethy Steel Limited
Construction of commercial buildings · Nethy Bridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£193,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,891
Creditors < 1 year
—
Equity
£193,352
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £193,352 | £192,707 | £72,219 | £115,130 | £92,956 | £47,367 | £147 | £14,767 | £12,736 | −£26,371 | −£2,819 | £35,680 | £10,515 | £23,173 | £13,739 |
| Equity | £193,352 | £192,707 | £72,219 | £115,130 | £92,956 | £47,367 | £147 | £14,767 | £12,736 | −£26,371 | −£2,819 | £35,680 | £10,515 | £23,173 | £13,739 |
| Assets | |||||||||||||||
| Fixed assets | £121,382 | £154,067 | £105,102 | £53,378 | £52,197 | £60,789 | £46,185 | £48,958 | £29,337 | £14,434 | — | — | — | — | £7,989 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,466 | £18,411 | £18,890 | £23,159 | £7,989 |
| Current assets | £314,891 | £433,039 | £265,099 | £248,991 | £361,733 | £97,141 | £102,029 | £136,012 | £102,954 | £53,182 | £54,542 | £127,949 | £73,443 | £64,157 | £59,428 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,344 | £8,144 | £8,760 | £3,949 | £13,690 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,698 | £72,805 | £61,683 | £59,258 | £44,538 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,304 | £102,555 | £70,062 | £48,677 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,817 | £5,891 | £8,964 | £12,037 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,706 | £2,234 | £2,792 | £3,429 | £0 |
| Net current assets | £98,967 | £94,384 | £23,078 | £108,159 | £97,792 | −£63 | −£39,371 | −£24,324 | −£3,801 | −£40,805 | −£12,762 | £25,394 | £3,381 | £15,480 | £5,750 |
| Assets less current liabilities | £220,349 | £248,451 | £128,180 | £161,537 | £149,989 | £60,726 | £6,814 | £24,634 | £25,536 | −£26,371 | £1,704 | £43,805 | £22,271 | £38,639 | £13,739 |
| People | |||||||||||||||
| Average employees | 8 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-22
—
Outstanding