Highley Steel Limited
Wholesale of metals and metal ores · Stourbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£384,512
Cash
£166,361
Turnover
—
Profit / loss
—
Current assets
£2,519,207
Creditors < 1 year
£1,926,542
Equity
£384,512
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £384,512 | £345,225 | — | — |
| Equity | £384,512 | £345,225 | — | — |
| Assets | ||||
| Property, plant & equipment | £71,847 | £15,699 | — | — |
| Current assets | £2,519,207 | £2,638,388 | — | — |
| Cash at bank | £166,361 | £218,309 | — | — |
| Debtors | £910,539 | £796,674 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,926,542 | £2,308,862 | — | — |
| Creditors after one year | £280,000 | £0 | — | — |
| Net current assets | £592,665 | £329,526 | — | — |
| Assets less current liabilities | £664,512 | £345,225 | — | — |
| People | ||||
| Average employees | 15 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-01-20
—
OutstandingUnknown · created 2013-11-05
—
OutstandingAll Assets · created 2013-10-11
—
OutstandingAll Assets · created 2013-09-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-03-26 · satisfied 2015-05-21
All monies
SatisfiedAll Assets · created 2009-10-29 · satisfied 2013-10-10
All monies
Satisfied