Edward Steel & Craig Limited
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£30,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,722
Creditors < 1 year
£43,453
Equity
−£30,181
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£30,181 | £563 | £16,345 | £63,450 | £43,956 | £62,292 | £12,489 | £15,839 | £60,670 | £81,810 | £132,300 | £75,867 |
| Equity | −£30,181 | £563 | £16,345 | £63,450 | £43,956 | £62,292 | £12,489 | £15,839 | £60,670 | £81,810 | £132,300 | — |
| Assets | ||||||||||||
| Fixed assets | £8,598 | £9,582 | £10,734 | £12,001 | £13,109 | £14,521 | £16,219 | £18,139 | £20,318 | £22,610 | £25,389 | £28,436 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £28,156 |
| Current assets | £34,722 | £101,339 | £81,475 | £183,147 | £128,741 | £164,859 | £66,706 | £58,095 | £108,134 | £87,764 | £184,577 | £101,285 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,572 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £63,172 |
| Liabilities | ||||||||||||
| Creditors within one year | £43,453 | £74,001 | £48,856 | £110,644 | £67,214 | £67,088 | £55,654 | £59,492 | £67,782 | £28,564 | £77,666 | £53,854 |
| Creditors after one year | £30,048 | £36,357 | £27,008 | £21,054 | £30,680 | £50,000 | £14,782 | £903 | — | — | — | — |
| Net current assets | −£8,731 | £27,338 | £32,619 | £72,503 | £61,527 | £97,771 | £11,052 | −£1,397 | £40,352 | £59,200 | £106,911 | £47,431 |
| Assets less current liabilities | −£133 | £36,920 | £43,353 | £84,504 | £74,636 | £112,292 | £27,271 | £16,742 | £60,670 | £81,810 | £132,300 | — |
| People | ||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2001-11-09 · satisfied 2011-06-17
All monies
SatisfiedFloating · created 1998-02-13 · satisfied 2001-12-01
All monies
SatisfiedUnknown · created 1998-02-13 · satisfied 2001-12-01
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 1997-08-18 · satisfied 2001-12-01
All monies
SatisfiedUnknown · created 1991-09-12 · satisfied 2001-12-01
All monies
SatisfiedAll Assets · created 1991-04-09 · satisfied 2001-12-01
All monies
Satisfied