Lagan Valley Steels Limited
Private Limited Company · Hillsborough
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,951,701
Cash
£4,442,517
Turnover
—
Profit / loss
£30,891
Current assets
£11,190,530
Creditors < 1 year
—
Equity
£8,951,701
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,951,701 | £8,920,810 | — |
| Equity | £8,951,701 | £8,920,810 | — |
| Assets | |||
| Property, plant & equipment | £1,033,075 | £1,188,540 | — |
| Current assets | £11,190,530 | £11,370,577 | — |
| Cash at bank | £4,442,517 | £3,775,514 | — |
| Debtors | £2,636,878 | £3,265,725 | — |
| Liabilities | |||
| Net current assets | £7,983,696 | £7,819,264 | — |
| Assets less current liabilities | £9,016,771 | £9,007,804 | — |
| Profit & loss | |||
| Profit before tax | £61,130 | £56,617 | — |
| Profit / loss | £30,891 | £28,100 | — |
| People | |||
| Average employees | 20 | 20 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2001-11-26
£0
OutstandingProperty · created 1997-08-07
£0
OutstandingUnknown · created 1987-09-28
£0
OutstandingProperty · created 1986-01-16
£0
OutstandingProperty · created 1983-09-27
£0
OutstandingFloating · created 1978-06-09
£0
OutstandingShow 1 satisfied / released
Unknown · created 1981-10-29 · satisfied 1999-09-15
£0
Satisfied