Steelway Fensecure Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£710,302
Cash
£422,191
Turnover
—
Profit / loss
£51,202
Current assets
£7,998,200
Creditors < 1 year
£7,506,826
Equity
£710,302
Average employees
189
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £710,302 | £1,307,358 | — | £1,152,926 | — | — |
| Equity | £710,302 | £1,307,358 | — | £1,152,926 | £1,314,147 | £2,300,352 |
| Assets | ||||||
| Fixed assets | £356,773 | £430,771 | — | £599,599 | — | — |
| Property, plant & equipment | £356,773 | £426,271 | — | £566,097 | — | — |
| Current assets | £7,998,200 | £7,790,763 | — | £4,443,832 | — | — |
| Cash at bank | £422,191 | £79,092 | — | £397,295 | — | — |
| Debtors | £6,660,573 | £6,759,829 | — | £3,013,359 | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,506,826 | £6,712,804 | — | £3,826,799 | — | — |
| Creditors after one year | £77,000 | £123,250 | — | £0 | — | — |
| Net current assets | £491,374 | £1,077,959 | — | £617,033 | — | — |
| Assets less current liabilities | £848,147 | £1,508,730 | — | £1,216,632 | — | — |
| Profit & loss | ||||||
| Profit before tax | £210,758 | £1,451,324 | — | £91,559 | — | — |
| Profit / loss | £51,202 | £1,181,897 | — | £65,888 | — | — |
| People | ||||||
| Average employees | 189 | 181 | — | 138 | — | — |
| Source evidence | 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 chargesFloating · created 2024-03-28
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OutstandingFloating · created 2023-03-10
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OutstandingShow 13 satisfied / released
All Assets · created 2022-03-31 · satisfied 2024-02-09
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SatisfiedAll Assets · created 2020-12-02 · satisfied 2024-02-09
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SatisfiedAll Assets · created 2020-03-19 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2010-07-05 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2010-06-30 · satisfied 2012-08-28
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SatisfiedAll Assets · created 2010-06-30 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2005-07-30 · satisfied 2011-09-08
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SatisfiedProperty · created 2005-07-30 · satisfied 2006-11-27
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SatisfiedFixed · created 2003-09-23 · satisfied 2011-09-08
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SatisfiedAll Assets · created 2003-08-21 · satisfied 2011-09-08
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SatisfiedAll Assets · created 2000-07-20 · satisfied 2003-10-07
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SatisfiedAll Assets · created 2000-06-29 · satisfied 2003-10-07
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SatisfiedShares · created 2000-06-29 · satisfied 2003-10-07
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Satisfied