Cleveland Steel & Tubes Limited
Private Limited Company · Dalton Nr Thirsk
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£610,832
Cash
£10,653
Turnover
—
Profit / loss
—
Current assets
£2,034,140
Creditors < 1 year
£1,423,308
Equity
£610,832
Average employees
51
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 | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £610,832 | £639,962 | £592,813 | £546,529 | — | £489,291 | £1,199,993 | £1,131,056 | £1,088,142 |
| Equity | £610,832 | £639,962 | £592,813 | £546,529 | £546,529 | £489,291 | £1,199,993 | £1,131,056 | £1,088,142 |
| Assets | |||||||||
| Current assets | £2,034,140 | £2,020,846 | £1,885,893 | — | £2,711,109 | £2,433,128 | £2,370,251 | £2,728,992 | £1,786,575 |
| Cash at bank | £10,653 | £10,071 | £9,390 | — | £42,340 | £9,114 | £13,930 | £8,909 | £35,670 |
| Debtors | — | — | — | — | £2,668,769 | £2,424,014 | £2,356,321 | £2,720,083 | £1,750,905 |
| Liabilities | |||||||||
| Creditors within one year | £1,423,308 | £1,380,884 | £1,293,080 | — | £2,164,580 | £1,943,837 | £1,170,258 | £1,597,936 | £698,433 |
| Net current assets | £610,832 | £639,962 | £592,813 | — | £546,529 | — | — | — | — |
| Assets less current liabilities | £610,832 | £639,962 | £592,813 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £46,284 | — | £57,238 | — | — | — | — |
| People | |||||||||
| Average employees | 51 | 50 | 49 | — | 50 | 48 | 46 | 44 | 43 |
| Source evidence | 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 1 satisfied / released
All Assets · created 1978-02-10 · satisfied 1991-12-02
All monies
Satisfied