Steel Eurotrade Corporation Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Milton Keynes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£147,898
Cash
£225,345
Turnover
—
Profit / loss
—
Current assets
£7,230,795
Creditors < 1 year
£4,103
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £147,898 | £145,139 | £141,002 | £136,605 | £132,192 | £122,061 | £114,040 | £104,625 | £70,398 | £34,182 | £10,524 | −£204,360 | −£361,518 | −£217,940 | −£224,060 | −£237,242 | −£358,849 | £4,340 |
| Equity | — | — | — | — | £132,192 | £122,061 | £114,040 | £104,625 | £70,398 | £34,182 | £10,524 | −£204,360 | −£361,518 | −£217,940 | −£224,060 | −£237,242 | −£358,849 | £4,340 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £197,908 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,230,795 | £7,144,289 | £7,661,351 | £8,235,171 | £7,369,482 | £8,180,471 | £7,136,618 | £8,100,016 | £7,856,415 | £8,268,119 | £7,196,892 | £5,530,652 | £4,339,886 | £3,961,162 | £1,100,536 | £6,675,590 | £5,498,300 | £5,895 |
| Cash at bank | £225,345 | £184,159 | £9,058 | £473,202 | £43,301 | £284,802 | £1,673,219 | £177,030 | — | — | — | £694,275 | £201,602 | £52,683 | £331 | −£4,308 | £639,560 | £787 |
| Debtors | £7,003,192 | £6,957,872 | £7,650,035 | £7,759,711 | £7,323,971 | £7,887,907 | £5,128,411 | £7,922,986 | — | — | — | £4,719,203 | £4,010,473 | £3,791,305 | £836,189 | £6,562,724 | £4,858,740 | £5,108 |
| Stock | £2,258 | £2,258 | £2,258 | £2,258 | £2,210 | £7,762 | £334,988 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,103 | £6,999,150 | £7,520,349 | £8,098,566 | £7,343,046 | £8,058,410 | £7,022,578 | £7,995,391 | £7,983,925 | £6,456,726 | £6,288,535 | £4,837,179 | £3,803,571 | £3,281,269 | — | — | — | — |
| Creditors after one year | £7,078,794 | £0 | — | — | — | — | — | — | — | £1,777,211 | £897,833 | £897,833 | £897,833 | £897,833 | — | — | — | — |
| Net current assets | £7,226,692 | £145,139 | £141,002 | £136,605 | £26,436 | £122,061 | £114,040 | £104,625 | −£127,510 | £1,811,393 | £908,357 | £693,473 | £536,315 | £679,893 | £681,110 | £683,664 | £848,337 | £4,340 |
| Assets less current liabilities | £7,226,692 | £145,139 | — | — | — | — | — | — | £70,398 | £1,811,393 | £908,357 | £693,473 | £536,315 | £679,893 | £681,110 | £683,664 | £848,337 | £4,340 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-05-09
—
Outstanding