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Companies/01571594

Partwell Special Steels Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£601,637
Cash
£38,210
Turnover
—
Profit / loss
—
Current assets
£1,415,058
Creditors < 1 year
—
Equity
£601,637
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£601,637£551,689£542,640£577,859£555,266£513,501£490,849£479,434
Equity£601,637£551,689£542,640£577,859£555,266£513,501£490,849£479,434
Assets
Intangible assets£0£25,200£30,600£36,000£0———
Property, plant & equipment£11,166£46,146£50,231£57,251£14,967£18,076£24,918£33,189
Current assets£1,415,058£1,397,759£1,648,449£1,574,989£1,435,001£1,375,033£1,621,800£1,622,376
Cash at bank£38,210£29,524£44,311£32,446£43,782£10,946£199,836£196,386
Debtors£671,572£609,032£597,728£581,217£608,656£744,989£699,273£778,755
Stock£705,276£759,203£1,006,410£961,326£782,563£619,098£722,691£647,235
Liabilities
Provisions£2,792£11,844£11,844£23,313£3,742£3,434£4,236−£15,069
Net current assets£637,957£492,187£473,653£507,921£544,041£498,859£470,167£431,176
Assets less current liabilities£649,123£563,533£554,484£601,172£559,008£516,935£495,085£464,365
People
Average employees56778993
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-05-03
—
Outstanding
Unknown · created 2012-02-13
All monies
Outstanding
All Assets · created 2011-12-19
All monies
Outstanding
Fixed · created 2002-01-18
All monies
Outstanding
All Assets · created 1994-06-08
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2014-04-17 · satisfied 2018-04-06
—
Satisfied
All Assets · created 1984-06-18 · satisfied 1996-07-06
All monies
Satisfied