Steel City Marketing Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£203,139
Cash
£258,389
Turnover
—
Profit / loss
—
Current assets
£528,841
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £203,139 | £180,708 | £160,315 | £224,795 | £169,614 | — | £320,884 | £312,298 | £321,235 | £387,878 | £384,195 | £272,569 | £151,248 | £17,381 |
| Equity | — | — | — | £224,795 | £169,614 | £232,989 | — | — | — | £387,878 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £65,300 | £60,231 | £13,011 | £7,007 | £5,167 | £6,351 | £6,397 | £7,168 | £7,763 | £9,783 | £12,756 | £19,322 | £4,233 | £7,301 |
| Property, plant & equipment | £62,121 | £57,052 | £9,832 | £3,828 | £1,988 | £3,172 | £3,218 | £3,989 | £4,584 | £6,604 | £9,619 | £16,028 | £1,128 | £2,301 |
| Current assets | £528,841 | £698,263 | £514,761 | £695,695 | £293,275 | £668,535 | £649,454 | £551,137 | £521,852 | £600,898 | £679,856 | £506,550 | £316,040 | £321,014 |
| Cash at bank | £258,389 | £462,006 | £173,881 | £181,869 | £70,268 | £136,920 | £208,137 | £187,865 | £167,952 | £203,324 | £244,492 | £177,006 | £88,858 | £112 |
| Debtors | £237,710 | £216,899 | £312,497 | £504,666 | £218,998 | £529,079 | £421,667 | £354,249 | £346,780 | £397,569 | £418,741 | £321,129 | £210,783 | £320,344 |
| Stock | £32,742 | £19,358 | £28,383 | £9,160 | £4,009 | £2,536 | £19,650 | £9,023 | £7,120 | £5 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £376,399 | £546,113 | £334,156 | — | — | — | £334,967 | £246,007 | £208,380 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £222,803 | £308,417 | £253,303 | £169,025 | £310,934 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £152,442 | £152,150 | £180,605 | £259,455 | £164,447 | £226,638 | £314,487 | £305,130 | £313,472 | £378,095 | £371,439 | £253,247 | £147,015 | £10,080 |
| Assets less current liabilities | £217,742 | £212,381 | £193,616 | £266,462 | £169,614 | £232,989 | £320,884 | £312,298 | £321,235 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,649,786 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £538,144 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £93,747 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £94,003 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £74,053 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 10 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1989-04-27
All monies
OutstandingAll Assets · created 1984-09-18
All monies
Outstanding