B.i.l. Steels Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£794,660
Cash
£8,650
Turnover
—
Profit / loss
—
Current assets
£1,345,721
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £794,660 | £731,195 | £730,506 | £693,769 | £599,399 | £456,586 | £392,561 | £387,547 | £380,151 | £380,999 | £370,171 | £365,117 | £364,957 | £346,950 | £346,817 | £340,023 | £306,648 |
| Equity | — | — | — | £693,769 | £599,399 | £456,586 | £392,561 | £387,547 | £380,151 | £380,999 | £370,171 | £365,117 | £364,957 | £346,950 | £346,817 | £340,023 | £306,648 |
| Assets | |||||||||||||||||
| Fixed assets | £1,058 | £1,710 | £14,334 | £18,812 | £24,730 | £8,332 | £10,622 | £13,188 | £16,970 | £21,910 | £28,364 | £36,819 | £24,181 | £12,585 | £15,690 | £20,234 | £26,172 |
| Property, plant & equipment | £1,058 | £1,710 | £14,334 | £18,812 | £24,730 | £8,332 | £10,622 | £13,188 | £16,970 | £21,910 | £28,364 | £36,819 | £24,181 | £12,585 | £15,690 | £20,234 | £26,172 |
| Current assets | £1,345,721 | £1,222,178 | £1,192,599 | £1,069,038 | £1,179,443 | £922,071 | £666,879 | £758,540 | £761,920 | £772,207 | £672,957 | £695,345 | £743,364 | £590,471 | £654,584 | £660,807 | £544,544 |
| Cash at bank | £8,650 | £45,705 | £771,410 | £685,331 | £531,816 | £324,740 | £254,858 | £267,315 | £270,079 | £288,964 | £261,035 | £222,341 | £195,189 | £144,683 | £130,473 | £121,798 | £126,036 |
| Debtors | £1,147,412 | £1,097,447 | £384,620 | £336,411 | £593,433 | £529,704 | £372,221 | £430,032 | £421,320 | £432,512 | £385,572 | £453,429 | £519,401 | £390,793 | £470,120 | £492,884 | £371,208 |
| Stock | £189,659 | £79,026 | £36,569 | £47,296 | £54,194 | £67,627 | £39,800 | £61,193 | £70,521 | £50,731 | £26,350 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £529,202 | £457,276 | £476,427 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £394,081 | £604,774 | £473,817 | £284,940 | £384,181 | £398,739 | £413,118 | £331,150 | £367,047 | £402,588 | £256,106 | £323,457 | — | — |
| Net current assets | £816,519 | £764,902 | £716,172 | £674,957 | £574,669 | £448,254 | £381,939 | £374,359 | £363,181 | £359,089 | £341,807 | £328,298 | £340,776 | £334,365 | £331,127 | £319,789 | £280,476 |
| Assets less current liabilities | £817,577 | £766,612 | £730,506 | £693,769 | £599,399 | £456,586 | £392,561 | £387,547 | £380,151 | £380,999 | £370,171 | £365,117 | £364,957 | £346,950 | £346,817 | £340,023 | £306,648 |
| People | |||||||||||||||||
| Average employees | 2 | 7 | 7 | 7 | 0 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2024-12-20
—
Outstanding