Kerect Steel Limited
Other business support service activities n.e.c. · Stanley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£58,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,579
Creditors < 1 year
—
Equity
£58,644
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £58,644 | £41,394 | £91,174 | £22,121 | £39,203 | £95,615 | £188,793 | −£178,667 | £135,520 | £75,774 | £86,680 |
| Equity | £58,644 | £41,394 | £91,174 | — | — | — | — | £178,667 | — | £75,774 | £86,680 |
| Assets | |||||||||||
| Fixed assets | £115,131 | £40,680 | £61,255 | £71,626 | £239,708 | £254,991 | £313,865 | −£375,631 | £28,918 | — | £26,196 |
| Property, plant & equipment | — | — | — | £71,626 | £239,708 | £254,991 | £313,865 | — | £28,918 | £22,622 | £26,196 |
| Current assets | £114,579 | £228,806 | £244,694 | £225,907 | £333,199 | £266,810 | £340,502 | −£330,712 | £261,003 | £206,579 | £153,713 |
| Cash at bank | — | — | — | £2,355 | £1,313 | £14,439 | £21,918 | — | £128,553 | £49,408 | £70,163 |
| Debtors | — | — | — | £223,552 | £331,886 | £252,371 | £318,584 | — | £132,450 | £157,171 | £83,550 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £163,467 | £320,517 | £267,731 | £248,049 | — | £146,132 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £140,129 | £69,565 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,298 | £23,664 |
| Net current assets | £9,519 | £65,608 | £88,223 | £62,440 | £12,682 | −£921 | £92,453 | −£26,194 | £114,871 | £66,450 | £84,148 |
| Assets less current liabilities | £124,650 | £106,288 | £149,478 | £134,066 | £252,390 | £254,070 | £406,318 | −£401,825 | £143,789 | £89,072 | £110,344 |
| People | |||||||||||
| Average employees | 6 | 5 | 5 | 8 | 4 | 4 | 2 | — | — | 2 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2018-02-24 · satisfied 2018-04-13
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SatisfiedAll Assets · created 2016-10-25 · satisfied 2018-02-06
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Satisfied