Daver Steels (Bar And Cable Systems) Limited
Other manufacturing n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£948,126
Cash
£262,522
Turnover
—
Profit / loss
—
Current assets
£1,079,813
Creditors < 1 year
£230,228
Equity
£948,126
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £948,126 | £777,625 | £663,240 | £511,948 | £414,347 | £324,021 | £266,272 | £237,362 | £139,375 |
| Equity | £948,126 | £777,625 | £663,240 | £511,948 | £414,347 | £324,021 | £266,272 | £237,362 | £139,375 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,452 | £56,822 | £73,797 | £82,964 | £82,306 | £118,270 | £155,043 | £163,520 | £136,717 |
| Current assets | £1,079,813 | £1,286,785 | £1,272,988 | £970,999 | £1,126,286 | £960,271 | £1,003,238 | £959,498 | £870,061 |
| Cash at bank | £262,522 | £576,998 | £142,224 | £111,796 | £334,358 | £46,527 | £8,093 | £60,984 | £50,404 |
| Debtors | £305,918 | £229,272 | £445,849 | £282,046 | £302,190 | £131,064 | £180,197 | £287,768 | £420,631 |
| Stock | — | — | — | — | £489,738 | £782,680 | £814,948 | £610,746 | £399,026 |
| Liabilities | |||||||||
| Creditors within one year | £230,228 | £558,120 | £672,832 | £533,422 | £787,352 | £742,713 | £875,557 | — | — |
| Provisions | — | — | £10,713 | £8,593 | £6,893 | £11,807 | £16,452 | £15,208 | £6,634 |
| Net current assets | £849,585 | £728,665 | £600,156 | £437,577 | £338,934 | £217,558 | £127,681 | £104,800 | £9,292 |
| Assets less current liabilities | £974,037 | £785,487 | £673,953 | £520,541 | £421,240 | £335,828 | £282,724 | £268,320 | £146,009 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2017-02-15
—
Outstanding