Cudlow Steel Services Limited
Manufacture of basic iron and steel and of ferro-alloys · East Sussex
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£323,305
Cash
£188,713
Turnover
—
Profit / loss
—
Current assets
£358,389
Creditors < 1 year
—
Equity
£323,305
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £323,305 | £283,383 | £297,766 | £264,783 | £184,715 | £71,511 | £66,885 | £57,330 | £57,651 | £36,009 | — | — | — |
| Equity | £323,305 | £283,383 | £297,766 | £264,783 | £184,715 | £71,511 | £66,885 | £57,330 | £57,651 | £36,009 | £30,725 | £12,089 | £8,665 |
| Assets | |||||||||||||
| Property, plant & equipment | £21,199 | £5,289 | £7,490 | £8,260 | £8,982 | £11,749 | £15,645 | £5,641 | £7,509 | £9,622 | £12,818 | £3,575 | £4,783 |
| Current assets | £358,389 | £344,537 | £363,690 | £367,691 | £361,291 | £178,067 | £149,548 | £147,540 | £166,764 | £123,004 | £99,241 | £92,676 | £82,072 |
| Cash at bank | £188,713 | £148,791 | £127,749 | £75,987 | £64,927 | £3,990 | £359 | £363 | £3,329 | £4,080 | £6,048 | £423 | £420 |
| Debtors | £71,653 | £85,621 | £83,848 | £122,002 | £119,406 | £56,132 | £30,090 | £31,640 | £56,791 | £34,590 | £26,236 | £33,616 | £14,979 |
| Stock | — | — | — | — | £176,958 | £117,945 | £119,099 | £115,537 | £106,644 | £84,334 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,020 | £83,715 | £78,190 |
| Provisions | £5,255 | £1,322 | £1,872 | £1,315 | £1,707 | £2,232 | £2,972 | £1,072 | £1,354 | £1,745 | £2,314 | £447 | — |
| Net current assets | — | — | — | — | — | — | — | £52,761 | £51,496 | £28,132 | £20,221 | £8,961 | £3,882 |
| Assets less current liabilities | — | — | — | — | — | — | — | £58,402 | £59,005 | £37,754 | £33,039 | £12,536 | £8,665 |
| People | |||||||||||||
| Average employees | 4 | 4 | 0.04 | 3 | 2 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-08-25
All monies
Outstanding