Davro Steel Limited

Wholesale of metals and metal ores · Halesowen

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£11,068,819

Cash

£6,190,692

Turnover

—

Profit / loss

£284,162

Current assets

£34,734,293

Creditors < 1 year

£27,771,750

Equity

£11,068,819

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company
Balance sheet
Net assets	£11,068,819	£10,467,555	—
Equity	£11,068,819	£10,467,555	—
Assets
Property, plant & equipment	£4,978,216	£5,034,013	—
Current assets	£34,734,293	£29,693,276	—
Cash at bank	£6,190,692	£504,267	—
Debtors	£22,988,487	£24,704,736	—
Liabilities
Creditors within one year	£27,771,750	£23,233,187	—
Creditors after one year	£0	£175,762	—
Net current assets	£6,962,543	£6,460,089	—
Assets less current liabilities	£11,940,759	£11,494,102	—
Profit & loss
Profit before tax	£397,530	£1,257,358	—
Profit / loss	£284,162	£853,516	—
People & pay
Average employees	33	32	—
Source evidence	View filing	View filing	View filing