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Companies/02270027

North West Steel Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£312,668
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets——£14,877,246£13,684,264——£7,392,029£6,150,139—
Equity——£14,877,246£13,684,264£10,730,763£8,565,636£7,392,029£6,150,139£3,755,162
Assets
Fixed assets——————£770,307£646,700—
Property, plant & equipment——————£522,674£399,067—
Current assets——————£9,096,240£9,089,432—
Cash at bank——————£1,932,182£2,982,175—
Debtors——————£6,605,774£5,617,947—
Stock——————£558,284£489,310—
Liabilities
Provisions——————£42,017£10,527—
Net current assets——————£6,782,944£5,544,737—
Assets less current liabilities——————£7,553,251£6,191,437—
Profit & loss
Profit before tax——————£1,755,572£2,949,892—
Profit / loss£312,668£671,603————£1,415,279£2,593,408—
Source evidenceView 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 charges
All monies
Outstanding
Floating · created 1994-10-21
All monies
Outstanding
All Assets · created 1991-05-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-05-01 · satisfied 2002-05-15
All monies
Satisfied