Steels Westgate Limited
Private Limited Company · Hereford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£145,309
Cash
£387
Turnover
—
Profit / loss
—
Current assets
£751,612
Creditors < 1 year
£657,472
Equity
£145,309
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £145,309 | £254,090 | £217,412 | £195,526 | £194,001 | £197,765 | £206,412 | £205,347 | £198,036 |
| Equity | £145,309 | £254,090 | £217,412 | £195,526 | £194,001 | £197,765 | £206,412 | £205,347 | £198,036 |
| Assets | |||||||||
| Property, plant & equipment | £83,145 | £90,378 | £97,507 | £105,622 | £117,847 | £128,040 | £128,542 | £138,343 | £143,381 |
| Current assets | £751,612 | £1,413,766 | £1,141,955 | £1,220,777 | £1,361,700 | £1,338,781 | £1,385,957 | £1,273,545 | £1,354,647 |
| Cash at bank | £387 | £134 | £49 | £280 | £10,724 | £11,681 | £10,195 | £10,142 | £10,763 |
| Debtors | £120,542 | £229,110 | £233,926 | £379,273 | £308,592 | £217,812 | £220,811 | £302,126 | £255,201 |
| Stock | — | — | £907,980 | £841,224 | £1,042,384 | £1,109,288 | £1,154,951 | £961,277 | — |
| Liabilities | |||||||||
| Creditors within one year | £657,472 | £1,207,361 | £968,660 | £1,120,844 | — | — | — | — | £1,286,350 |
| Creditors after one year | £24,167 | £34,167 | £44,167 | £0 | — | — | — | — | — |
| Provisions | £7,809 | £8,526 | £9,223 | £10,029 | £11,550 | £12,954 | £12,733 | £13,566 | £13,642 |
| Net current assets | £94,140 | £206,405 | £173,295 | £99,933 | £87,704 | £82,679 | £90,603 | £80,570 | £68,297 |
| Assets less current liabilities | £177,285 | £296,783 | £270,802 | £205,555 | £205,551 | £210,719 | £219,145 | £218,913 | £211,678 |
| People | |||||||||
| Average employees | 35 | 37 | 41 | 38 | 48 | — | 45 | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-11-03
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2008-11-03 · satisfied 2018-10-09
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SatisfiedUnknown · created 1991-03-01 · satisfied 1998-07-08
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SatisfiedAll Assets · created 1991-03-01 · satisfied 2008-12-12
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SatisfiedUnknown · created 1986-09-28 · satisfied 1993-05-29
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SatisfiedFloating · created 1986-09-28 · satisfied 1991-05-01
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SatisfiedAll Assets · created 1981-05-26 · satisfied 2018-10-09
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Satisfied