Steelpark Trading Limited
Wholesale of metals and metal ores · St. Albans
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£1,144,608
Cash
£664,605
Turnover
—
Profit / loss
—
Current assets
£1,947,014
Creditors < 1 year
£1,076,607
Equity
£1,144,608
Average employees
0
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-29 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,144,608 | £601,605 | £358,714 | £232,643 | £228,711 | £222,796 | £114,272 | £78,522 | £58,103 | £42,514 | £33,251 | £26,040 | £11,160 |
| Equity | £1,144,608 | £601,605 | £358,714 | £232,643 | £228,711 | £222,796 | £114,272 | £78,522 | £58,103 | £42,514 | £33,251 | £26,040 | £11,160 |
| Assets | |||||||||||||
| Fixed assets | £363,700 | £363,700 | £363,700 | £363,700 | £110,357 | £110,985 | £1 | £1 | £579 | £1,229 | £989 | £960 | £306 |
| Property, plant & equipment | £363,700 | £363,700 | £363,700 | £363,700 | £110,357 | — | £1 | £1 | £579 | £1,229 | £989 | £960 | £306 |
| Current assets | £1,947,014 | £2,336,880 | £743,877 | £482,854 | £957,497 | £337,865 | £375,659 | £679,588 | £608,682 | £734,121 | £131,470 | £353,722 | £204,160 |
| Cash at bank | £664,605 | £90,679 | £87,306 | £98,593 | £50,852 | — | £13,778 | — | — | — | £153 | £16,079 | £695 |
| Debtors | £1,282,409 | £1,998,201 | £656,571 | £317,261 | £702,645 | — | £355,699 | £451,716 | £483,479 | £568,118 | £69,427 | £283,605 | £173,427 |
| Stock | — | £248,000 | — | £67,000 | £204,000 | — | £6,182 | £227,872 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,076,607 | £1,970,706 | £639,555 | £466,569 | £839,143 | £226,054 | £261,388 | £601,067 | £551,158 | £692,836 | £99,208 | £328,642 | £193,306 |
| Creditors after one year | £89,499 | £128,269 | £109,308 | £147,342 | — | — | — | — | — | — | — | — | — |
| Net current assets | £870,407 | £366,174 | £104,322 | £16,285 | £118,354 | £111,811 | £114,271 | £78,521 | £57,524 | £41,285 | £32,262 | £25,080 | £10,854 |
| Assets less current liabilities | £1,234,107 | £729,874 | £468,022 | £379,985 | £228,711 | £222,796 | £114,272 | £78,522 | £58,103 | £42,514 | £33,251 | £26,040 | £11,160 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £1,280,572 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £111,678 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £91,109 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £65,127 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £55,749 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-16
—
OutstandingAll Assets · created 2011-04-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2020-03-10 · satisfied 2023-01-26
—
SatisfiedAll Assets · created 2020-03-04 · satisfied 2024-02-09
—
Satisfied