West Lancashire Steel Services Ltd.

Treatment and coating of metals · St Helens

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£784,127

Cash

£8,092

Turnover

—

Profit / loss

—

Current assets

£371,201

Creditors < 1 year

£506,630

Equity

£784,127

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£784,127	£199,828	£185,883	£155,817	£76,715	£11,440	£5,267	£85,147
Equity	£784,127	£199,828	£185,883	£155,817	£76,715	£11,440	£5,267	£85,147
Assets
Property, plant & equipment	£927,709	£436,371	£455,560	£451,916	£449,091	£477,148	£508,746	£530,391
Current assets	£371,201	£341,127	£479,148	£588,591	£454,578	£313,958	£466,620	£463,865
Cash at bank	£8,092	£7,839	£7,766	£7,839	£57,281	£25,763	£11,980	£3,394
Debtors	£330,895	£300,218	£391,083	£458,265	£318,282	£240,779	£376,646	£378,796
Stock	—	—	—	—	£79,015	£47,416	£77,994	£81,675
Liabilities
Creditors within one year	£506,630	£525,796	£609,809	£689,621	£582,091	£552,967	—	—
Creditors after one year	£0	£39,712	£124,660	£190,265	£239,155	£217,656	—	—
Provisions	£8,153	£12,162	£14,356	£4,804	£5,708	£9,043	£13,045	£14,786
Net current assets	−£135,429	−£184,669	−£130,661	−£101,030	−£127,513	−£239,009	−£206,400	−£226,467
Assets less current liabilities	£792,280	£251,702	£324,899	£350,886	£321,578	£238,139	£302,346	£303,924
People
Average employees	10	10	9	9	11	11	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing