Clwyd Steel Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£206,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,826
Creditors < 1 year
—
Equity
−£206,669
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£206,669 | −£219,067 | — | — | −£124,562 | −£73,714 | £77,645 | £97,789 | £106,731 | £85,082 | £35,845 | £40,563 | £16,926 |
| Equity | −£206,669 | −£219,067 | −£234,602 | −£168,915 | −£124,562 | −£73,714 | £77,645 | £97,789 | £106,731 | £85,082 | £35,845 | £40,563 | £16,926 |
| Assets | |||||||||||||
| Fixed assets | £53,914 | £62,217 | £75,332 | £147,028 | £214,717 | £164,281 | £110,527 | £115,996 | £116,782 | £101,621 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £93,968 | £80,240 | £31,442 |
| Current assets | £138,826 | £137,566 | £120,492 | £135,311 | £161,859 | £306,559 | £169,326 | £185,787 | £148,430 | £126,265 | £128,334 | £173,793 | £91,600 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,235 | £33,401 | £4,956 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74,906 | £80,580 | £35,616 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,475 | £182,839 | £91,951 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,524 | £17,233 | £8,197 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £15,458 | £13,398 | £5,968 |
| Net current assets | −£260,583 | −£281,284 | −£309,934 | −£315,943 | −£336,019 | −£205,934 | −£6,221 | £19,203 | £28,005 | £21,939 | −£20,141 | −£9,046 | −£351 |
| Assets less current liabilities | −£206,669 | −£219,067 | −£234,602 | −£168,915 | −£121,302 | −£41,653 | £104,306 | £135,199 | £144,787 | £123,560 | £73,827 | £71,194 | £31,091 |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 3 | 2 | 3 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-01-16
—
Outstanding