S & S Steelstock Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 7 | 7 | 8 | 8 | 6 | 4 | 4 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-12-10
—
OutstandingFloating · created 2025-10-08
—
OutstandingFloating · created 2025-09-12
—
OutstandingAll Assets · created 2021-02-04
—
Outstanding