Target Steel Ltd
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£268,641
Cash
£168,300
Turnover
—
Profit / loss
—
Current assets
£1,230,778
Creditors < 1 year
£966,523
Equity
£268,641
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £268,641 | £122,312 |
| Equity | £268,641 | £122,312 |
| Assets | ||
| Property, plant & equipment | £5,849 | £3,534 |
| Current assets | £1,230,778 | £933,599 |
| Cash at bank | £168,300 | £92,288 |
| Debtors | £865,234 | £714,281 |
| Liabilities | ||
| Creditors within one year | £966,523 | £814,149 |
| Provisions | £1,463 | £672 |
| Net current assets | £264,255 | £119,450 |
| Assets less current liabilities | £270,104 | £122,984 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
D.n.t. Company Limited
52%formed sharing 2 directors with this insolvent company · 56 days apart
All Assets · created 2024-02-28
—
Outstanding