Steelfields (Holdings) Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,397,558
Cash
£255,115
Turnover
—
Profit / loss
—
Current assets
£1,804,774
Creditors < 1 year
£170,742
Equity
£8,397,558
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,397,558 | £8,150,252 | £5,360,188 | £5,062,284 | £4,964,567 | £4,859,905 | £5,349,701 | £4,928,300 | £1,736,338 | £1,757,570 | £1,391,583 | £1,359,425 |
| Equity | £8,397,558 | £8,150,252 | £5,360,188 | £5,062,284 | £4,964,567 | £4,859,905 | £5,349,701 | £4,928,300 | £1,736,338 | £1,757,570 | £1,391,583 | £1,359,425 |
| Assets | ||||||||||||
| Fixed assets | £8,540,764 | £8,527,819 | £5,146,293 | £5,093,923 | £5,103,589 | £5,081,038 | £5,038,746 | £4,539,163 | £1,417,789 | £1,350,373 | £1,347,286 | £1,427,009 |
| Property, plant & equipment | £155,713 | £142,768 | £146,242 | £5,093,872 | £5,103,538 | £5,080,987 | £5,038,696 | £4,539,113 | £1,417,739 | £1,350,323 | £1,347,236 | £1,426,959 |
| Current assets | £1,804,774 | £1,592,975 | £1,382,240 | £1,137,930 | £812,421 | £683,328 | £551,603 | £524,748 | £433,307 | £432,201 | £397,069 | £70,499 |
| Cash at bank | £255,115 | £413,270 | £471,830 | £837,652 | £619,215 | £593,120 | £485,898 | £325,900 | £280,686 | £969 | £0 | — |
| Debtors | £1,549,659 | £1,179,705 | £910,410 | £300,278 | £193,206 | £90,208 | £65,705 | £198,848 | £152,621 | £431,232 | £397,069 | £70,499 |
| Liabilities | ||||||||||||
| Creditors within one year | £170,742 | £193,304 | £236,923 | £251,536 | £251,910 | £198,392 | £232,383 | £128,180 | £100,935 | £25,004 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £352,772 | £138,083 |
| Provisions | £1,777,238 | £1,777,238 | £931,422 | £918,033 | £699,533 | £706,069 | £8,265 | £7,431 | £13,823 | — | — | — |
| Net current assets | £1,634,032 | £1,399,671 | £1,145,317 | £886,394 | £560,511 | £484,936 | £319,220 | £396,568 | £332,372 | £407,197 | £397,069 | £70,499 |
| Assets less current liabilities | £10,174,796 | £9,927,490 | £6,291,610 | £5,980,317 | £5,664,100 | £5,565,974 | £5,357,966 | £4,935,731 | £1,750,161 | £1,757,570 | £1,744,355 | £1,497,508 |
| People | ||||||||||||
| Average employees | 0.05 | 0.06 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.