Firth Steels Limited
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£19,110,685
Cash
£2,111,253
Turnover
£32,219,032
Profit / loss
£908,618
Current assets
£15,889,243
Creditors < 1 year
—
Equity
£19,110,685
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,110,685 | £18,602,067 | £16,968,938 | £16,885,827 | — | — | — | — | — |
| Equity | £19,110,685 | £18,602,067 | £16,968,938 | £16,885,827 | £13,600,584 | £13,138,104 | £11,993,027 | £11,941,150 | £11,499,899 |
| Assets | |||||||||
| Fixed assets | £13,676,361 | £13,604,453 | — | £14,351,428 | — | — | — | — | — |
| Property, plant & equipment | £9,283,541 | £9,211,633 | — | £9,971,428 | — | — | — | — | — |
| Current assets | £15,889,243 | £21,647,028 | — | £17,372,596 | — | — | — | — | — |
| Cash at bank | £2,111,253 | £5,199,922 | — | £5,456,540 | — | — | — | — | — |
| Debtors | £9,113,516 | £10,258,067 | — | £8,101,494 | — | — | — | — | — |
| Stock | £4,664,474 | £6,189,039 | — | £3,814,562 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £3,948,269 | £3,996,022 | — | £1,016,705 | — | — | — | — | — |
| Net current assets | £9,758,843 | £9,737,293 | — | £3,851,321 | — | — | — | — | — |
| Assets less current liabilities | £23,435,204 | £23,341,746 | — | £18,202,749 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £32,219,032 | £39,245,838 | — | £27,830,485 | — | — | — | — | — |
| Gross profit | £5,902,396 | £8,735,874 | — | £6,432,552 | — | — | — | — | — |
| Operating profit | £1,062,014 | £2,249,588 | — | £2,870,629 | — | — | — | — | — |
| Profit before tax | £1,265,579 | £2,298,481 | — | £4,969,994 | — | — | — | — | — |
| Profit / loss | £908,618 | £2,033,129 | — | £3,685,243 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 56 | 56 | — | 46 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-04-05
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OutstandingAll Assets · created 2022-12-20
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OutstandingFixed · created 2021-10-21
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OutstandingShow 7 satisfied / released
Fixed · created 2023-02-03 · satisfied 2023-05-18
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SatisfiedFixed · created 2004-08-03 · satisfied 2014-10-11
All monies
SatisfiedFixed · created 2004-08-03 · satisfied 2008-09-25
All monies
SatisfiedUnknown · created 2000-08-18 · satisfied 2007-01-13
All monies
SatisfiedUnknown · created 1998-07-06 · satisfied 2007-01-13
£26,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 1988-08-01 · satisfied 2007-01-13
All monies
SatisfiedAll Assets · created 1984-09-12 · satisfied 2014-10-11
All monies
Satisfied