The Steel Bridge Company Limited
Manufacture of metal structures and parts of structures · Clitheroe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
−£49,851
Cash
£22,894
Turnover
—
Profit / loss
—
Current assets
£224,047
Creditors < 1 year
—
Equity
−£49,851
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£49,851 | £2,100 | £30,502 | £39,951 | £81,699 | £69,599 | £46,253 | £37,352 | £143,750 |
| Equity | −£49,851 | £2,100 | £30,502 | £39,951 | £81,699 | £69,599 | £46,253 | £37,352 | £143,750 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £84,515 | £93,411 | £129,882 | £132,830 | £152,848 |
| Property, plant & equipment | £61,898 | £62,919 | £69,298 | £78,427 | £84,515 | £93,411 | £129,882 | £132,830 | £152,848 |
| Current assets | £224,047 | £218,791 | £256,717 | £186,336 | £175,187 | £193,765 | £204,735 | £245,271 | £259,811 |
| Cash at bank | £22,894 | £1,871 | — | £21,377 | £3,532 | — | — | — | — |
| Debtors | £176,113 | £200,910 | £242,477 | £157,099 | £156,545 | £183,127 | £200,896 | £234,216 | £234,822 |
| Stock | £25,040 | £16,010 | £14,240 | £7,860 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £212,926 | £161,613 | £196,327 | £256,941 | £321,949 | £235,650 |
| Creditors after one year | — | — | — | — | £3,670 | £7,670 | £11,668 | — | £12,324 |
| Provisions | £10,700 | £10,700 | £10,495 | £11,886 | £12,720 | £13,580 | £19,755 | £18,800 | £20,935 |
| Net current assets | −£101,049 | −£50,119 | −£28,301 | −£26,590 | £13,574 | −£2,562 | −£52,206 | −£76,678 | £24,161 |
| Assets less current liabilities | −£39,151 | £12,800 | £40,997 | £51,837 | £98,089 | £90,849 | £77,676 | £56,152 | £177,009 |
| People & pay | |||||||||
| Average employees | 8 | 8 | — | 9 | — | — | — | — | — |
| Source evidence | 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 2004-06-29
All monies
Outstanding