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Companies/09341988

Pro Steel Engineering (Holdings) Ltd

Private Limited Company · Pontypool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,209,322
Cash
£370,599
Turnover
—
Profit / loss
—
Current assets
£701,187
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-12-31GBP · unknown2016-06-30GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,209,322£1,113,234£1,042,627£969,478£895,738£817,037£740,649£604,227£568,769−£764£1
Equity——————£740,649£604,227£568,769−£764£1
Assets
Fixed assets£1,021,714£882,523£798,365£798,365£798,365£798,365£988,365£928,365£928,365£510,100—
Property, plant & equipment£223,349£84,158£0—£798,265£798,265£0————
Current assets£701,187£592,856£395,647£387,582£366,715£362,819£340,229£402,724£417,209£380,005—
Cash at bank£370,599£207,798£28,746£8,985£52,814£35,018£12,428£17,616£10,086£8,717£0
Debtors£330,588£385,058£366,901£378,597£313,901£327,801£327,801£385,108£407,123£371,288—
Liabilities
Creditors£323,301£291,245£151,385£216,469£269,342£344,147—————
Net current assets£377,886£301,611£244,262£171,113£97,373£18,672−£43,515−£83,114−£103,303−£195,999—
Assets less current liabilities£1,399,600£1,184,134£1,042,627£969,478£895,738£817,037£944,850£845,251£825,062£314,101—
People
Average employees2222220————
Source evidenceView 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 6 satisfied / released
Unknown · created 2017-10-24
—
Released
Fixed · created 2017-05-10 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2017-05-10 · satisfied 2025-05-12
—
Satisfied
All Assets · created 2016-03-07 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2016-03-07 · satisfied 2025-05-12
—
Satisfied
Property · created 2016-03-07 · satisfied 2025-05-12
—
Satisfied