Steelseal Ltd

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-10-30 · GBP · Company accounts

Net assets

£1,800,809

Cash

£46,615

Turnover

—

Profit / loss

—

Current assets

£3,131,009

Creditors < 1 year

—

Equity

£1,800,809

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-10-3012 months · Company	2023-10-3012 months · Company	2022-10-3012 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£1,800,809	£1,542,178	£1,367,859	£1,524,214	£844,240	£551,282	£473,315	£487,664	£463,580	£156,919	£79,937	£92,227	£29,696	£635
Equity	£1,800,809	£1,542,178	£1,367,859	£1,524,214	£844,240	£551,282	£473,315	£487,664	£463,580	£156,919	£79,937	£92,227	£29,696	£635
Assets
Fixed assets	£1,721,126	£1,744,815	£1,863,000	£1,756,863	£1,223,317	£1,279,934	£1,297,863	£1,132,618	£896,778	£697,473	£105,572	—	£5,181	£3,908
Intangible assets	£154,050	£163,923	£163,656	£9,270	£11,124	£12,978	£14,832	£16,686	£34,540	—	—	—	—	—
Property, plant & equipment	£1,117,076	£1,130,892	£1,249,344	£1,184,337	£1,212,193	£1,266,956	£1,283,031	£1,115,932	£862,238	£679,473	£105,572	£74,944	£5,181	£3,908
Current assets	£3,131,009	£3,139,464	£3,081,433	£3,478,703	£2,096,379	£2,160,184	£1,765,354	£1,592,030	£1,433,434	£925,933	£671,296	£587,506	£293,206	£110,724
Cash at bank	£46,615	£15,559	£14,010	£506,879	£41,453	£99,414	£18,699	£1,132	£64,332	£41,060	£4,065	£1,586	£36,857	£17,860
Debtors	£2,510,176	£2,440,329	£2,345,076	£2,211,854	£1,476,597	£1,734,391	£1,478,568	£1,174,763	£1,071,321	£566,796	£515,757	£362,877	£232,647	£90,629
Stock	£574,218	£683,576	£722,347	£759,970	£578,329	£326,379	£268,087	£416,135	£297,781	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£870,448	£660,899	£557,880	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£536,720	£15,380	£0	£268,691	—
Provisions	£226,717	£242,148	£108,337	£181,197	£117,750	£97,967	£78,254	£114,224	£95,050	£59,319	£20,652	£12,343	£0	—
Net current assets	£1,509,976	£1,416,687	£1,113,221	£2,028,526	£743,482	£163,708	−£91,837	£80,618	£295,498	£55,485	£10,397	£29,626	£293,206	−£378
Assets less current liabilities	£3,231,102	£3,161,502	£2,976,221	£3,785,389	£1,966,799	£1,443,642	£1,206,026	£1,213,236	£1,192,276	£752,958	£115,969	£104,570	£298,387	£3,530
People & pay
Average employees	24	27	29	38	24	36	36	36	—	—	—	—	—	—
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