U.v. Steel Limited
Wholesale of metals and metal ores · Kidderminster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£36,107
Cash
£733
Turnover
—
Profit / loss
—
Current assets
£54,309
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2014-07-30 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £36,107 | £61,192 | £85,233 | £105,706 | £95,313 | £76,352 | £92,176 | £88,608 | £113,296 | £100,738 | £98,613 | — | £90,440 | £75,791 | £90,209 | £69,081 | £101,710 | £87,419 | £62,575 |
| Equity | — | — | — | — | £95,313 | £76,352 | £92,176 | £88,608 | £113,296 | £100,738 | — | — | — | — | — | £69,081 | £101,710 | £87,419 | £62,575 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £292 | £763 | — | — | — | — | — | — | — | — | — | — | — | £33,745 | £36,959 | £6,583 | £8,579 |
| Property, plant & equipment | — | — | £292 | £763 | £361 | £238 | £610 | £8,665 | £11,199 | £14,199 | £17,199 | £20,199 | £20,199 | £23,199 | £27,056 | £33,745 | £36,959 | £6,583 | £8,579 |
| Current assets | £54,309 | £93,712 | £111,034 | £134,073 | £199,994 | £116,517 | £162,840 | £240,028 | £245,612 | £175,720 | £176,278 | — | £175,541 | £165,706 | £143,320 | £150,950 | £169,070 | £154,376 | £185,441 |
| Cash at bank | £733 | £1,408 | £4,346 | £9,194 | £2,288 | £5,158 | £18,709 | £2,404 | £13,932 | £1,034 | £4,312 | — | £4,705 | £3,771 | £34,050 | £60,177 | £30 | — | £54,973 |
| Debtors | £29,430 | £49,304 | £36,806 | £44,092 | £102,134 | £35,150 | £64,187 | £143,242 | £110,529 | £97,630 | £121,650 | — | £138,771 | £129,881 | £87,849 | £76,226 | £140,603 | £135,086 | £67,884 |
| Stock | £24,146 | £43,000 | £69,882 | £80,787 | £95,572 | £76,209 | £79,944 | £94,382 | £121,151 | £77,056 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £18,202 | £32,520 | £26,038 | £28,982 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £89,181 | £94,864 | — | £105,300 | £113,114 | £80,167 | — | — | — | — |
| Provisions | — | — | — | — | £72 | £48 | £122 | £53 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,107 | £61,192 | £84,996 | £105,091 | £95,024 | £76,162 | £91,688 | £79,996 | £102,097 | £86,539 | £81,414 | — | £70,241 | £52,592 | £63,153 | £35,336 | £64,751 | £80,836 | £53,996 |
| Assets less current liabilities | £36,107 | £61,192 | £85,288 | £105,854 | £95,385 | £76,400 | £92,298 | £88,661 | £113,296 | — | — | — | — | — | — | £69,081 | £101,710 | £87,419 | £62,575 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-13 · satisfied 2023-05-05
All monies
Satisfied