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Adam Steel Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£7,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
−£1,581
Equity
£7,713
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£7,713£8,552£9,184£11,446£12,097£12,738£285,789£299,316£391,327—£442,770£444,834£450,940£512,485£311,871£313,698£299,612£302,461
Equity£7,713£8,552£9,184£11,446£12,097£12,738£285,789£299,316£391,327£426,992£442,770£444,834£450,940£512,485£311,871£313,698£299,612£302,461
Assets
Fixed assets£7,884£7,884£7,884£7,884£7,884£7,884£279,872£240,586£322,799£152,599£385,677£385,677£384,377£592,092£371,358£371,481£409,309£195,434
Property, plant & equipment——————————£377,793£377,793£377,793—£494£351,659£364,537£150,662
Current assets£0£2,157£2,260£7,247£7,535£8,134£13,976£59,694£72,341£274,804£77,083£79,360£85,130£127,664£73,577£82,583£84,159£172,529
Cash at bank———————£45,718——£4,298£6,642£11,613£54,024£461£8,948£10,548£86,300
Debtors——————————£72,785£72,718£73,517£73,640£73,116£73,635£73,611£86,229
Liabilities
Creditors within one year−£1,581£1,239£810£1,185£1,122£1,130£8,046£834£972£11£538£8,751£8,077—————
Creditors after one year£1,502£0————£13£130£2,841£0£19,452£11,452£10,490—————
Net current assets£1,581£918£2,400£6,062£6,413£7,004———£274,793£76,545£70,609£77,053−£12,121£22,694£53,223£43,035£107,027
Assets less current liabilities£9,465£8,802£10,284£13,946£14,297£14,888£285,802£299,446£394,168£427,392£462,222£456,286£461,430£579,971£394,052£424,704£452,344£302,461
People
Average employees1111111———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 1983-07-06
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2007-05-18 · satisfied 2011-05-17
All monies
Satisfied
Floating · created 1999-07-20
£62,506 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Part Satisfied
Floating · created 1987-07-23 · satisfied 1992-10-21
All monies
Satisfied
Shares · created 1985-07-11 · satisfied 1987-08-25
All monies
Satisfied
Floating · created 1972-10-19 · satisfied 1999-07-27
All monies
Satisfied
All Assets · created 1970-11-16 · satisfied 1999-07-27
All monies
Satisfied