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Companies/00881802

Kirkby Steel Tubes Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,158,334
Cash
£84,255
Turnover
—
Profit / loss
—
Current assets
£2,746,063
Creditors < 1 year
—
Equity
£1,158,334
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£1,158,334£5,582,641£5,524,374£5,137,792£3,120,610£2,986,839£2,925,298
Equity£1,158,334£5,582,641£5,524,374£5,137,792£3,120,610£2,986,839£2,925,298
Assets
Fixed assets£873,914£4,344,794£4,432,534£4,472,676£2,903,591£2,975,183£3,112,558
Property, plant & equipment£873,914£4,329,794£4,417,534£4,457,676£2,888,591£2,960,183£3,097,558
Current assets£2,746,063£2,867,123£3,343,987£3,703,866£2,812,133£2,111,518£2,811,702
Cash at bank£84,255£999,810£644,414£168,885£325,209£88,285£356,017
Debtors£1,932,148£1,052,854£1,636,731£1,815,925£1,347,187£1,184,877£1,382,562
Stock£729,660£814,459£1,062,842£1,719,056£1,139,737£838,356£1,073,123
Liabilities
Provisions£169,293£185,854£193,611£140,930£138,898£133,142£134,662
Net current assets£518,251£1,435,880£1,370,701£964,367£587,505£581,230£483,391
Assets less current liabilities£1,392,165£5,780,674£5,803,235£5,437,043£3,491,096£3,556,413£3,595,949
People
Average employees22232222272833
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2024-06-03
—
Outstanding
Floating · created 2024-06-03
—
Outstanding
Show 5 satisfied / released
Property · created 1998-08-21 · satisfied 2024-06-04
All monies
Satisfied
Floating · created 1994-04-28 · satisfied 2016-06-20
All monies
Satisfied
Floating · created 1990-07-24 · satisfied 2016-06-20
All monies
Satisfied
Floating · created 1990-07-24 · satisfied 2016-06-20
All monies
Satisfied
All Assets · created 1985-05-03 · satisfied 2024-06-04
All monies
Satisfied