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Companies/14544826

Higson Edwards (Steelstock) Holdings Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,103,944
Cash
£48,926
Turnover
—
Profit / loss
£369,601
Current assets
£504,964
Creditors < 1 year
£2,353,599
Equity
£2,103,944
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-01GBP · company2023-02-28GBP · company
Balance sheet
Net assets£2,103,944£2,082,204£1£1
Equity£2,103,944£2,082,204£1£1
Assets
Fixed assets£3,952,579£1,962,204——
Property, plant & equipment£3,951,122£1,960,747——
Current assets£504,964£120,000—£1
Cash at bank£48,926———
Liabilities
Creditors within one year£2,353,599———
Net current assets−£1,848,635£120,000——
Assets less current liabilities£2,103,944£2,082,204—£1
Profit & loss
Profit / loss£369,601£2,638,712——
People
Average employees22——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-01-29
—
Outstanding
Fixed · created 2023-05-25
—
Outstanding
Unknown · created 2023-05-25
—
Outstanding
All Assets · created 2023-03-17
—
Outstanding