Project Steel Acquireco Limited
Other professional, scientific and technical activities n.e.c. · Motherwell
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£10,208,389
Cash
£2,617,199
Turnover
—
Profit / loss
£1,483,280
Current assets
—
Creditors < 1 year
£2,620,627
Equity
£10,208,389
Average employees
108
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-08-28GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,208,389 | £8,608,142 | — |
| Equity | £10,208,389 | £8,608,142 | — |
| Assets | |||
| Intangible assets | £2,962,034 | £2,900,242 | — |
| Property, plant & equipment | £4,499,227 | £3,810,568 | — |
| Cash at bank | £2,617,199 | £3,128,283 | £0 |
| Liabilities | |||
| Creditors within one year | £2,620,627 | £3,341,913 | — |
| Profit & loss | |||
| Profit / loss | £1,483,280 | −£617,670 | — |
| People | |||
| Average employees | 108 | 101 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-12
—
Outstanding