Robert Nicholas Steels (Burnley) Limited

Wholesale of metals and metal ores · Accrington

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£3,651,554

Cash

£1,975,979

Turnover

£8,105,732

Profit / loss

−£6,128

Current assets

£5,007,055

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£3,651,554	£3,657,682	—	£2,729,121	£1,580,813	£1,361,847
Assets
Fixed assets	£447,031	£392,735	—	£312,625	£296,377	£309,118
Property, plant & equipment	£447,031	£392,735	—	£312,625	£296,377	£309,118
Current assets	£5,007,055	£5,470,633	—	£5,806,514	£4,180,695	£2,465,964
Cash at bank	£1,975,979	£2,184,590	—	£581,501	£207,938	£173,968
Debtors	£1,816,619	£2,271,508	—	£3,732,570	£2,637,796	£1,349,580
Stock	£1,214,457	£1,014,535	—	£1,492,443	£1,334,961	£942,416
Liabilities
Creditors	£1,704,697	£2,122,103	—	£3,350,087	£2,860,750	£1,376,879
Net current assets	£3,302,358	£3,348,530	—	£2,456,427	£1,319,945	£1,089,085
Assets less current liabilities	£3,749,389	£3,741,265	—	£2,769,052	£1,616,322	£1,398,203
Profit & loss
Turnover	£8,105,732	£10,487,399	—	—	—	—
Gross profit	£1,216,394	£1,638,514	—	—	—	—
Operating profit	−£49,406	£263,106	—	—	—	—
Profit before tax	£8,502	£294,342	—	—	—	—
Profit / loss	−£6,128	£170,672	—	—	—	—
People
Average employees	14	14	—	14	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing