Steel City Fabrications Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£130,178
Cash
£590
Turnover
—
Profit / loss
—
Current assets
£351,078
Creditors < 1 year
—
Equity
—
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £130,178 | £114,215 | £96,806 | £73,248 | £70,326 | £68,307 | £66,611 | £66,611 | £64,958 | £50,321 | £26,557 | £7,095 |
| Equity | — | — | — | — | £70,326 | £68,307 | £66,611 | £66,611 | £64,958 | £50,321 | £26,557 | £7,095 |
| Assets | ||||||||||||
| Fixed assets | £79,899 | £33,714 | £40,425 | £47,780 | £45,308 | £47,177 | £56,113 | £56,113 | £57,622 | £43,041 | £21,244 | £30,956 |
| Property, plant & equipment | £79,899 | £33,714 | £40,425 | £47,780 | — | — | — | — | — | — | £21,244 | £30,956 |
| Current assets | £351,078 | £187,773 | £135,367 | £85,226 | £80,846 | £72,842 | £130,997 | £130,997 | £64,607 | £50,089 | £48,262 | £31,026 |
| Cash at bank | £590 | £16,567 | £13,488 | £7,107 | — | — | — | — | — | — | — | £2,419 |
| Debtors | £295,488 | £103,720 | £54,393 | £78,119 | — | — | — | — | — | — | £42,462 | £28,607 |
| Stock | £55,000 | £67,486 | £67,486 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £260,556 | £100,024 | £78,986 | £59,758 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £55,828 | £51,712 | £120,499 | £120,499 | £57,271 | £42,809 | £42,949 | £54,887 |
| Net current assets | £90,522 | £87,749 | £56,381 | £25,468 | £25,018 | £21,130 | £10,498 | £10,498 | £7,336 | £7,280 | £5,313 | −£23,861 |
| Assets less current liabilities | £170,421 | £121,463 | £96,806 | £73,248 | £70,326 | £68,307 | £66,611 | £66,611 | £64,958 | £50,321 | £26,557 | £7,095 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-12 · satisfied 2025-07-25
—
Satisfied