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Companies/08263926

Specialised Steel Haulage Limited

Manufacture of flat glass · Bury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£23,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,135
Creditors < 1 year
—
Equity
£23,414
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£23,414£3,446£5,442£7,606—£28,470£31,411£18,085£21,008£19,477£839£896£11,285
Equity£23,414£3,446£5,442£7,606£18,403£28,470£31,411£18,085£21,008£19,477£839£896£11,285
Assets
Fixed assets£10,452£12,965£11,262£2,410£9,310£31,896£43,295£33,280£41,838£51,545£58,511£52,127£67,172
Property, plant & equipment——————————£20,811£9,227£19,072
Current assets£47,135£37,297£26,699£70,966£35,457£46,453£29,405£18,740£19,279£13,425———
Debtors——————————£15,520£16,150£21,651
Liabilities
Creditors within one year——£24,687———————£47,822£56,778£56,098
Creditors after one year——£6,716———————£21,624£9,149£21,440
Provisions——————————£3,746£1,454£0
Net current assets£16,365−£6,432£2,012£5,196£9,093£4,974£2,816−£15,195−£15,205−£19,288−£32,302−£40,628−£34,447
Assets less current liabilities£26,817£6,533£13,274£7,606£18,403£36,870£46,111£18,085£26,633£32,257£26,209£11,499£32,725
People
Average employees3332233332———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2013-09-04 · satisfied 2024-04-16
—
Satisfied