Steelfields Limited
Other specialised construction activities n.e.c. · Kent
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£227,824
Cash
£338,210
Turnover
—
Profit / loss
—
Current assets
£443,952
Creditors < 1 year
£217,432
Equity
£227,824
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £227,824 | £204,124 | £141,472 | £140,302 | £208,868 | £161,692 | £203,638 | £197,476 | £206,388 | £209,394 | £196,732 | £318,443 | £434,023 |
| Equity | £227,824 | £204,124 | £141,472 | £140,302 | £208,868 | £161,692 | £203,638 | £197,476 | £206,388 | £209,394 | £196,732 | £318,443 | £434,023 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £4,968 | £2,934 | £674 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,778 | £2,266 | £3,657 | £4,968 | £2,934 | £674 | — | — | — | — | — | — | — |
| Current assets | £443,952 | £348,666 | £281,463 | £268,221 | £420,116 | £265,339 | £276,569 | £646,285 | £594,893 | £659,991 | £987,889 | £1,293,710 | £1,321,720 |
| Cash at bank | £338,210 | £275,335 | £144,850 | £196,218 | £60,509 | £59,409 | £102,985 | £339,591 | £150,068 | £45,857 | £236,596 | £265,380 | £146,354 |
| Debtors | £99,587 | £66,081 | £128,353 | £64,158 | £348,757 | £170,730 | £119,784 | £221,844 | £229,525 | £329,134 | £376,293 | £527,209 | £472,528 |
| Stock | — | — | — | £7,845 | £10,850 | £35,200 | £53,800 | £84,850 | £215,300 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £217,432 | £146,241 | £142,953 | £131,943 | £213,625 | £104,193 | £72,931 | £448,809 | £388,505 | £450,597 | £791,157 | £918,777 | £831,207 |
| Provisions | £474 | £567 | £695 | £944 | £557 | £128 | — | — | — | — | — | — | — |
| Net current assets | £226,520 | £202,425 | £138,510 | £136,278 | £206,491 | £161,146 | £203,638 | £197,476 | £206,388 | £209,394 | £196,732 | £374,933 | £490,513 |
| Assets less current liabilities | £228,298 | £204,691 | £142,167 | £141,246 | £209,425 | £161,820 | £203,638 | £197,476 | £206,388 | £209,394 | £196,732 | £374,933 | £490,513 |
| People | |||||||||||||
| Average employees | 0 | 0 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2004-01-20 · satisfied 2007-09-07
All monies
SatisfiedUnknown · created 2004-01-20 · satisfied 2007-09-07
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SatisfiedFixed · created 1993-03-11 · satisfied 2007-09-07
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SatisfiedProperty · created 1992-07-23 · satisfied 2007-09-07
£578,645 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AGREEMENT DA TED 20 MARCH 1992 AND/OR THIS CHARGE
SatisfiedUnknown · created 1992-03-26 · satisfied 2007-09-07
£578,654.00 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedProperty · created 1986-12-04 · satisfied 1998-11-16
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SatisfiedFloating · created 1985-11-13 · satisfied 2007-09-07
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SatisfiedProperty · created 1966-01-25 · satisfied 2007-09-07
ALL MONEY DUE ETC
SatisfiedProperty · created 1960-12-05 · satisfied 2007-09-07
All monies
Satisfied