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Companies/03872973

Steelway Fensecure Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
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 employees189181—138——
Source evidenceView 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 charges
Floating · created 2024-03-28
—
Outstanding
Floating · created 2023-03-10
—
Outstanding
Show 13 satisfied / released
All Assets · created 2022-03-31 · satisfied 2024-02-09
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Satisfied
All Assets · created 2020-12-02 · satisfied 2024-02-09
—
Satisfied
All Assets · created 2020-03-19 · satisfied 2021-05-20
—
Satisfied
All Assets · created 2010-07-05 · satisfied 2020-03-23
All monies
Satisfied
All Assets · created 2010-06-30 · satisfied 2012-08-28
All monies
Satisfied
All Assets · created 2010-06-30 · satisfied 2020-03-23
All monies
Satisfied
All Assets · created 2005-07-30 · satisfied 2011-09-08
All monies
Satisfied
Property · created 2005-07-30 · satisfied 2006-11-27
All monies
Satisfied
Fixed · created 2003-09-23 · satisfied 2011-09-08
All monies
Satisfied
All Assets · created 2003-08-21 · satisfied 2011-09-08
All monies
Satisfied
All Assets · created 2000-07-20 · satisfied 2003-10-07
All monies
Satisfied
All Assets · created 2000-06-29 · satisfied 2003-10-07
All monies
Satisfied
Shares · created 2000-06-29 · satisfied 2003-10-07
All monies
Satisfied