Skip to contentClarengateINTELLIGENCE
Companies/02602211

S & S Steelstock Limited

Private Limited Company · Kingswinford

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,186,061
Cash
£141,156
Turnover
—
Profit / loss
—
Current assets
£2,812,615
Creditors < 1 year
—
Equity
£1,186,061
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,186,061£1,267,552£1,545,303£1,375,162£578,334£264,675—
Equity£1,186,061£1,267,552£1,545,303£1,375,162£578,334£264,675£255,521
Assets
Property, plant & equipment£773£48£7,950£18,053£5,787£11,575£0
Current assets£2,812,615£3,310,618£5,528,332£4,501,588£2,769,993£916,551£1,008,592
Cash at bank£141,156£257,118£192,021£15,664£97,060£88,293£125,445
Debtors£2,152,339£2,656,310£3,878,401£3,230,337£2,417,633£670,927£735,449
Stock——£1,457,910£1,255,587£255,300£157,331£147,698
Liabilities
Provisions——£613£2,336£0——
Net current assets£1,185,288£1,267,504£1,537,966£1,359,445£614,641£253,100£255,521
Assets less current liabilities£1,186,061£1,267,552£1,545,916£1,377,498£620,428£264,675£255,521
People
Average employees7788644
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-12-10
—
Outstanding
Floating · created 2025-10-08
—
Outstanding
Floating · created 2025-09-12
—
Outstanding
All Assets · created 2021-02-04
—
Outstanding