Steelinvest Limited
Wholesale of metals and metal ores · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£252,929
Cash
£10,618,804
Turnover
—
Profit / loss
—
Current assets
£38,697,109
Creditors < 1 year
—
Equity
£252,929
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £252,929 | £213,474 | £209,899 | — | — | — | £16,219 | £6,752 | £32,280 | £27,141 | £21,156 |
| Equity | £252,929 | £213,474 | £209,899 | £204,788 | £198,000 | £194,990 | £16,219 | £6,752 | £32,280 | £27,141 | £21,156 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £474 | £578 | £680 | £1,006 | £1,338 |
| Property, plant & equipment | £1,620 | £2,261 | £1,410 | £905 | £1,520 | £1,024 | £474 | £578 | £680 | £1,006 | £1,338 |
| Current assets | £38,697,109 | £19,798,637 | £1,184,752 | £6,872,124 | £7,986,893 | £7,609,130 | £784,515 | £504,370 | £413,615 | £1,779,181 | £863,117 |
| Cash at bank | £10,618,804 | £8,192,583 | £289,426 | £1,048,161 | £1,740,442 | £1,328,942 | £284,366 | £431,407 | £373,661 | £337,252 | £112,637 |
| Debtors | £8,495,299 | £3,872,422 | £895,326 | £5,823,963 | £6,113,964 | £6,280,188 | £388,726 | £72,963 | £39,954 | £1,235,472 | £750,480 |
| Stock | £19,583,006 | £7,733,632 | £0 | — | £132,487 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £8,463,715 | £7,388,264 | £208,489 | £203,883 | £196,480 | £193,966 | £15,745 | £6,174 | £31,600 | £26,135 | £19,818 |
| Assets less current liabilities | £8,465,335 | £7,390,525 | £209,899 | £204,788 | £198,000 | £194,990 | £16,219 | £6,752 | £32,280 | £27,141 | £21,156 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 15 | — | — | — | — | — |
| Source evidence | 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
22 outstanding chargesFixed · created 2025-10-02
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OutstandingFixed · created 2025-10-02
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OutstandingFixed · created 2025-10-02
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OutstandingUnknown · created 2025-07-31
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OutstandingUnknown · created 2024-07-11
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OutstandingFixed · created 2023-05-30
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OutstandingFixed · created 2023-04-26
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2021-10-06
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OutstandingFixed · created 2021-09-28
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OutstandingUnknown · created 2021-09-28
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OutstandingUnknown · created 2021-09-28
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OutstandingUnknown · created 2021-09-28
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OutstandingFixed · created 2021-06-08
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OutstandingFixed · created 2020-02-24
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OutstandingFixed · created 2020-02-24
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OutstandingFixed · created 2020-02-24
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OutstandingFixed · created 2017-12-06
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OutstandingAll Assets · created 2015-08-12
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OutstandingUnknown · created 2008-06-12
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2020-04-21 · satisfied 2022-06-16
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SatisfiedFixed · created 2020-04-21 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2020-04-08 · satisfied 2022-06-16
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SatisfiedFixed · created 2020-04-06 · satisfied 2022-06-16
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SatisfiedFixed · created 2017-12-29 · satisfied 2022-06-16
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SatisfiedFixed · created 2015-12-01 · satisfied 2021-03-15
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SatisfiedUnknown · created 2015-12-01 · satisfied 2021-03-15
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SatisfiedFixed · created 2014-11-24 · satisfied 2021-03-15
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Satisfied