Steel Supplies Limited
Wholesale of metals and metal ores · Doncaster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,134,510
Cash
£19,542
Turnover
—
Profit / loss
—
Current assets
£1,655,374
Creditors < 1 year
—
Equity
£1,134,510
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,134,510 | £1,283,588 | £1,314,902 | £1,020,633 | £593,136 | £514,752 | £555,203 |
| Equity | £1,134,510 | £1,283,588 | £1,314,902 | £1,020,633 | £593,136 | £514,752 | £555,203 |
| Assets | |||||||
| Fixed assets | £1,420,885 | £1,499,314 | £1,526,757 | £1,449,428 | £1,021,141 | £1,058,363 | £1,062,734 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £11,863 |
| Property, plant & equipment | £1,420,885 | £1,499,314 | £1,526,757 | £1,449,428 | £1,021,141 | £1,058,363 | £1,050,871 |
| Current assets | £1,655,374 | £2,073,468 | £2,892,563 | £3,051,308 | £2,249,003 | £2,457,300 | £2,901,526 |
| Cash at bank | £19,542 | £2,797 | £8,530 | £35,361 | £29,740 | £586 | £11,869 |
| Debtors | £997,621 | £1,187,532 | £1,706,145 | £1,867,166 | £1,484,379 | £1,669,620 | £1,862,712 |
| Stock | — | — | — | — | £734,884 | £787,094 | £1,026,945 |
| Liabilities | |||||||
| Provisions | £181,400 | £200,956 | £179,331 | £139,100 | £61,279 | £60,574 | £53,853 |
| Net current assets | £136,633 | £324,601 | £418,640 | £209,132 | £125,653 | −£452,492 | −£422,982 |
| Assets less current liabilities | £1,557,518 | £1,823,915 | £1,945,397 | £1,658,560 | £1,146,794 | £605,871 | £639,752 |
| People | |||||||
| Average employees | 0.24 | 0.25 | 27 | 29 | 29 | 35 | 36 |
| 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 chargesAll Assets · created 2004-12-30
All monies
OutstandingAll Assets · created 2002-06-27
All monies
OutstandingFixed · created 2001-09-28
All monies
OutstandingAll Assets · created 1999-09-20
All monies
Outstanding