Steel Piling Solutions Ltd
Construction of other civil engineering projects n.e.c. · Ringwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£181,208
Cash
£184,035
Turnover
—
Profit / loss
—
Current assets
£485,791
Creditors < 1 year
£516,693
Equity
£181,208
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £181,208 | −£144,270 | £445,827 | £457,865 | £31,927 | £1 | £1 | £1 |
| Equity | £181,208 | −£144,270 | £445,827 | £457,865 | £31,927 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £406,409 | £508,297 | £592,519 | £678,843 | £188,333 | £0 | — | — |
| Property, plant & equipment | £406,409 | £508,297 | £592,519 | £678,843 | £188,333 | £0 | — | — |
| Current assets | £485,791 | £276,142 | £601,815 | £553,637 | £28,446 | £1 | — | — |
| Cash at bank | £184,035 | £17,645 | £255,146 | £155,804 | £21,446 | £1 | £1 | £1 |
| Debtors | £295,531 | £252,272 | £340,444 | £338,833 | £7,000 | £0 | — | — |
| Stock | £6,225 | £6,225 | £6,225 | £59,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £516,693 | £486,146 | £302,065 | £96,236 | £146,601 | £0 | — | — |
| Creditors after one year | £106,823 | £330,516 | £334,227 | £566,164 | £38,251 | £0 | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | — |
| Net current assets | −£30,902 | −£210,004 | £299,750 | £457,401 | −£118,155 | £1 | — | — |
| Assets less current liabilities | £375,507 | £298,293 | £892,269 | £1,136,244 | £70,178 | £1 | — | — |
| People & pay | ||||||||
| Average employees | 10 | 11 | 11 | 11 | — | — | — | — |
| Source evidence | 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 2020-04-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-01-25 · satisfied 2025-04-30
—
Satisfied