Malcolm Steel (Holdings) Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£799,923
Cash
£54,946
Turnover
—
Profit / loss
—
Current assets
£55,025
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £799,923 | £744,990 | £697,363 | £769,769 | £883,104 | £832,138 | £827,622 | £884,581 | £908,435 | £877,117 | £861,077 | £887,207 | £897,863 |
| Equity | — | — | — | £769,769 | £883,104 | £832,138 | £827,622 | £884,581 | £908,435 | £877,117 | £861,077 | £887,207 | £897,863 |
| Assets | |||||||||||||
| Fixed assets | £769,595 | £722,998 | £656,636 | £634,805 | £760,934 | £743,529 | £736,472 | £674,224 | £700,557 | £686,215 | £636,050 | £644,547 | £554,049 |
| Property, plant & equipment | £695 | £746 | £1,014 | £608 | £810 | £160 | £317 | £637 | £1,306 | £1,999 | £2,692 | £3,064 | £1,827 |
| Current assets | £55,025 | £46,392 | £75,918 | £179,489 | £170,633 | £132,648 | £134,192 | £253,998 | £246,254 | £271,343 | £281,153 | £304,751 | £396,984 |
| Cash at bank | £54,946 | £46,143 | £75,475 | £103,179 | £93,836 | £33,997 | £32,915 | £49,417 | £31,516 | £48,077 | £58,897 | £83,530 | £160,860 |
| Debtors | £79 | £249 | £443 | £76,310 | £76,797 | £98,651 | £101,277 | £204,581 | £214,738 | £223,266 | £222,256 | £221,221 | £236,124 |
| Liabilities | |||||||||||||
| Creditors | £24,697 | £24,400 | £35,191 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £61,798 | £53,170 |
| Provisions | — | — | — | £8,266 | £31,282 | £27,268 | £23,469 | £10,009 | £12,788 | £15,196 | £5,405 | £293 | £0 |
| Net current assets | £30,328 | £21,992 | £40,727 | £143,230 | £153,452 | £115,877 | £114,619 | £220,366 | £220,666 | £206,098 | £230,432 | £242,953 | £343,814 |
| Assets less current liabilities | £799,923 | £744,990 | £697,363 | £778,035 | £914,386 | £859,406 | £851,091 | £894,590 | £921,223 | £892,313 | £866,482 | £887,500 | £897,863 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1997-08-15 · satisfied 2008-09-04
All monies
SatisfiedFloating · created 1990-05-10 · satisfied 1997-04-15
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SatisfiedFloating · created 1990-05-10 · satisfied 1997-04-15
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SatisfiedFloating · created 1990-05-10 · satisfied 1991-02-08
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SatisfiedProperty · created 1986-12-22 · satisfied 1990-10-27
STERLING POUNDS 300,000 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE.
SatisfiedAll Assets · created 1986-08-01 · satisfied 2008-09-04
All monies
Satisfied