Goldsteel Limited
Wholesale of metals and metal ores · Southall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£96,298
Cash
£33,432
Turnover
—
Profit / loss
—
Current assets
£1,557,205
Creditors < 1 year
—
Equity
£96,298
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £96,298 | £103,691 | £84,782 | £84,508 | £70,624 | £16,815 | £15,956 | £31,960 | £13,535 | −£29,871 | −£64,945 | −£85,243 | — | £1,000 |
| Equity | £96,298 | £103,691 | £84,782 | £84,508 | £70,624 | £16,815 | £15,956 | £31,960 | £13,535 | −£29,871 | −£64,945 | −£85,243 | £5,612 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,560 | £6,549 | — | — |
| Property, plant & equipment | £38,375 | £53,407 | £69,129 | £85,805 | £49,858 | £39,362 | £29,084 | £19,700 | £6,725 | £7,297 | £7,560 | £6,549 | £7,705 | — |
| Current assets | £1,557,205 | £1,956,426 | £1,643,140 | £1,271,692 | £1,195,257 | £1,145,707 | £1,198,732 | £1,178,540 | £681,314 | £321,993 | £352,826 | £710,409 | £1,342,438 | — |
| Cash at bank | £33,432 | £20,777 | £8,427 | £10,635 | £0 | — | £236,481 | £79,020 | £31,082 | £22,298 | £18,243 | £42,576 | £848,068 | £1,000 |
| Debtors | £515,724 | £509,600 | £827,664 | £603,008 | £637,208 | £524,658 | £531,202 | £447,376 | £384,907 | £3,945 | £224,203 | £492,979 | — | — |
| Stock | £1,008,049 | £1,426,049 | £807,049 | £658,049 | £558,049 | £621,049 | £431,049 | £652,144 | £265,325 | £295,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,211,860 | £1,166,280 | £674,504 | £359,161 | £425,331 | £802,201 | £84,648 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,259,883 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £79,564 | £79,934 | £59,551 | £66,380 | £70,766 | −£22,547 | −£13,128 | £12,260 | £6,810 | −£37,168 | −£72,505 | −£91,792 | £1,257,790 | — |
| Assets less current liabilities | £117,939 | £133,341 | £128,680 | £152,185 | £120,624 | £16,815 | — | — | £13,535 | −£29,871 | −£64,945 | −£85,243 | £1,265,495 | — |
| People | ||||||||||||||
| Average employees | 5 | 6 | 4 | 4 | 4 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-05-23 · satisfied 2019-11-11
—
Satisfied