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Companies/04066302

In Steel (Blacksmiths & Fabricators) Limited

Manufacture of metal structures and parts of structures · Redruth

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£19,104
Cash
£61,640
Turnover
—
Profit / loss
—
Current assets
£300,823
Creditors < 1 year
—
Equity
£19,104
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£19,104£10,529£71,680£154,845£192,230£159,893£107,543£143,344£169,606£201,654£186,027£144,972£69,809£59,454£162,766£207,162£209,409
Equity£19,104£10,529£71,680£154,845£192,230£159,893£107,543£143,344£169,606£201,654£186,027£144,972£69,809£59,454£162,766£207,162£209,409
Assets
Fixed assets——————————————£461,777£507,621£537,922
Property, plant & equipment£434,537£492,467£411,294£438,183£442,599£352,205£385,177£381,455£414,082£348,311£372,032£380,299£413,008£436,640£461,777£507,621£537,922
Current assets£300,823£428,935£761,975£726,185£749,510£756,168£557,210£674,418£644,923£683,510£638,943£647,366£524,043£474,830£513,704£524,661£478,440
Cash at bank£61,640£68,626£32,049£65,437£113,211£104,058£204£69,859£4£17,712£920£25£901£2,419£3,283£2,144£33,394
Debtors£197,583£319,309£621,726£573,748£518,999£550,710£487,806£425,359£465,731£438,298£575,623£579,741£321,947£329,124£405,072£496,687£337,904
Stock£41,600£41,000£108,200£87,000£117,300£101,400£69,200£179,200£179,188£227,500———————
Liabilities
Creditors within one year——————————£533,270£580,074£520,732£501,002———
Creditors after one year——————————£224,227£233,159—————
Provisions£75,541£65,675£59,651£48,509£53,532£34,666£38,347£34,205£36,807£21,708£22,451£19,960£15,977£16,638£16,851£19,980£18,976
Net current assets−£134,410−£134,441−£32,491£50,751£127,979£199,153£62,194£126,759£93,720£172,890£105,673£67,292£3,311−£26,172£76,207£121,455£153,410
Assets less current liabilities£300,127£358,026£378,803£488,934£570,578£551,358£447,371£508,214£507,802£521,201£477,705£447,591£416,319£410,468£537,984£629,076£691,332
People
Average employees313940413839383938————————
Source evidenceView 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 charges
All Assets · created 2012-10-22
All monies
Outstanding
Property · created 2006-01-20
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2001-07-10 · satisfied 2012-08-24
All monies
Satisfied