Tube And Steel Supplies Ltd.
Wholesale of metals and metal ores · Newport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£136,384
Cash
£15,984
Turnover
—
Profit / loss
—
Current assets
£938,056
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £136,384 | £176,527 | £179,833 | £207,035 | £187,267 | £183,797 | £219,401 | £187,180 | £158,728 | £94,080 | £44,204 | £78,078 | £117,307 | £117,681 | £93,270 | £85,099 | £111,587 |
| Equity | — | — | £179,833 | — | — | — | — | £187,180 | £158,728 | £94,080 | £44,204 | £78,078 | £117,307 | £117,681 | £93,270 | £85,099 | £111,587 |
| Assets | |||||||||||||||||
| Fixed assets | £61,380 | £84,367 | £108,896 | — | — | — | — | — | — | — | £19,471 | £31,608 | £43,864 | £54,293 | £52,471 | £59,709 | £62,313 |
| Property, plant & equipment | £61,380 | £84,367 | £108,896 | £73,923 | £75,963 | £82,294 | £35,897 | £38,873 | £25,482 | £29,288 | £19,471 | £31,608 | £43,864 | £54,293 | £52,471 | £59,709 | £62,313 |
| Current assets | £938,056 | £1,142,072 | £1,049,855 | £1,008,657 | £825,726 | £531,829 | £607,734 | £801,217 | £670,570 | £543,957 | £433,449 | £409,940 | £471,577 | £530,236 | £335,518 | £364,753 | £287,445 |
| Cash at bank | £15,984 | £38,465 | £60,465 | £95,536 | £133,620 | £62,286 | £76,358 | £47,045 | £137,852 | £62,504 | £47,073 | £13,530 | £29,107 | £102,572 | £9,003 | £32,990 | £279 |
| Debtors | £419,039 | £622,645 | £497,009 | — | — | £192,658 | £279,073 | £463,659 | £301,610 | £279,799 | £200,918 | £204,549 | £264,614 | £256,208 | £168,647 | £194,486 | £150,183 |
| Stock | £503,033 | £480,962 | £492,381 | £419,501 | £307,417 | £276,885 | £252,303 | £290,513 | £231,108 | £201,654 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £781,298 | £991,908 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £890,988 | £821,784 | £627,689 | £430,326 | £424,230 | £652,910 | £537,324 | £479,165 | £408,716 | £363,470 | £398,134 | £466,848 | £294,719 | — | — |
| Creditors after one year | — | — | £87,930 | £53,761 | £86,733 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £156,758 | £150,164 | £158,867 | £186,873 | £198,037 | £101,503 | £183,504 | £148,307 | £133,246 | £64,792 | £24,733 | £46,470 | £73,443 | £63,388 | £40,799 | £29,744 | £57,818 |
| Assets less current liabilities | £218,138 | £234,531 | £267,763 | £260,796 | £274,000 | £183,797 | — | — | — | — | £44,204 | £78,078 | £117,307 | £117,681 | £93,270 | £89,453 | £120,131 |
| People | |||||||||||||||||
| Average employees | 18 | 19 | 19 | 18 | 19 | 15 | 15 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2009-08-13
All monies
OutstandingAll Assets · created 1999-06-29
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-05-13 · satisfied 2014-07-21
All monies
Satisfied