Pro Steel Engineering Limited
Manufacture of metal structures and parts of structures · Pontypool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,413,411
Cash
£720,300
Turnover
—
Profit / loss
—
Current assets
£2,804,450
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,413,411 | £894,820 | £546,746 | £1,189,223 | £1,448,835 | £844,735 | £671,921 | £606,984 | £555,962 | £2,442,363 | £2,818,432 | £735,733 | £76,526 |
| Equity | — | — | — | — | — | — | £671,921 | £606,984 | £555,962 | £2,442,363 | £2,818,432 | £735,733 | £76,526 |
| Assets | |||||||||||||
| Fixed assets | £445,904 | £589,495 | £684,424 | £815,152 | £807,430 | £815,813 | — | — | — | — | — | — | — |
| Property, plant & equipment | £445,904 | £589,495 | £684,424 | £815,152 | £807,430 | £815,813 | £855,620 | £789,735 | £790,941 | £940,114 | £654,554 | £230,641 | £57,696 |
| Current assets | £2,804,450 | £3,855,044 | £1,787,419 | £2,357,670 | £2,433,634 | £1,896,386 | £2,308,092 | £1,492,977 | £1,716,338 | £2,286,120 | £4,496,520 | £3,692,796 | £348,321 |
| Cash at bank | £720,300 | £2,032,327 | £552,374 | £56,519 | £425,933 | £294,813 | £85,759 | £207,594 | £208,983 | £462,357 | £2,747,047 | £644,512 | £87,853 |
| Debtors | £2,074,150 | £1,810,717 | £1,209,601 | £2,291,151 | £1,985,201 | £1,579,073 | £2,198,333 | £1,263,383 | £1,495,355 | £1,811,763 | £1,749,473 | £3,048,284 | £260,468 |
| Stock | £10,000 | £12,000 | £25,444 | £10,000 | £22,500 | £22,500 | £24,000 | £22,000 | £12,000 | £12,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,826,817 | £3,492,885 | £1,825,034 | £1,824,125 | £1,576,560 | £1,696,213 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,012,492 | £3,020,690 | £304,260 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £150,014 | £19,231 |
| Provisions | — | — | — | — | — | — | £0 | — | — | £161,600 | £320,150 | £17,000 | £6,000 |
| Net current assets | £977,633 | £362,159 | −£37,615 | £533,545 | £857,074 | £200,173 | £103,784 | −£91,414 | −£178,009 | £1,663,849 | £2,484,028 | £672,106 | £44,061 |
| Assets less current liabilities | £1,423,537 | £951,654 | £646,809 | £1,348,697 | £1,664,504 | £1,015,986 | £959,404 | £698,321 | £612,932 | £2,603,963 | £3,138,582 | £902,747 | £101,757 |
| People | |||||||||||||
| Average employees | 36 | 28 | 34 | 37 | 35 | 34 | 33 | 27 | 19 | 7 | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2017-05-10 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2016-03-04 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2014-06-10 · satisfied 2015-03-06
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SatisfiedFixed · created 2014-06-10 · satisfied 2015-03-06
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SatisfiedFixed · created 2014-06-09 · satisfied 2015-01-15
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SatisfiedFixed · created 2014-06-10 · satisfied 2015-01-15
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SatisfiedFixed · created 2014-06-03 · satisfied 2015-01-15
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Satisfied