B M Steel Fabrications Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,415,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,480,752
Creditors < 1 year
£1,479,209
Equity
£1,415,115
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,415,115 | £1,292,104 | £1,070,161 | £828,657 | £574,837 | £531,312 | £536,044 | £411,457 | £199,596 | £92,988 | £96,733 | £56,886 | £47,248 | £24,603 | £19,269 | £19,713 | £2,583 |
| Equity | £1,415,115 | £1,292,104 | £1,070,161 | £828,657 | £574,837 | £531,312 | £536,044 | £411,457 | £199,596 | £92,988 | £96,733 | £56,886 | £47,248 | £24,603 | £19,269 | £19,713 | £2,583 |
| Assets | |||||||||||||||||
| Fixed assets | £2,714,898 | £2,659,522 | £1,323,236 | £206,825 | £119,358 | £117,892 | £103,550 | £86,493 | £41,893 | £50,290 | £60,370 | £16,327 | £21,769 | £26,726 | £29,334 | £36,899 | £49,200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £60,370 | £16,327 | £21,769 | £26,726 | £29,334 | £36,899 | £49,200 |
| Current assets | £1,480,752 | £1,574,674 | £1,317,048 | £1,876,624 | £1,561,029 | £1,327,664 | £1,264,299 | £654,029 | £490,300 | £244,773 | £258,320 | £210,583 | £140,484 | £190,548 | £208,412 | £105,629 | £116,761 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | −£27,398 | £12 | £13,467 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £255,718 | £140,571 | £87,017 | £142,048 | £128,646 | £65,754 | £41,530 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,479,209 | £1,060,606 | £1,107,484 | £1,180,690 | £1,121,776 | £861,071 | £822,962 | £325,892 | £329,424 | £198,902 | £218,784 | £170,024 | £115,005 | £192,671 | £218,477 | — | — |
| Creditors after one year | £1,301,326 | £1,881,486 | £459,466 | £152,526 | £62,198 | £50,000 | £5,670 | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £1,543 | £514,068 | £209,564 | £695,934 | £439,253 | £466,593 | £441,337 | £328,137 | £160,876 | £45,871 | £39,536 | £40,559 | £25,479 | −£2,123 | −£10,065 | −£17,186 | −£42,254 |
| Assets less current liabilities | £2,716,441 | £3,173,590 | £1,532,800 | £902,759 | £558,611 | £584,485 | £544,887 | £414,630 | £202,769 | £96,161 | £99,906 | £56,886 | £47,248 | £24,603 | £19,269 | £19,713 | £6,946 |
| People | |||||||||||||||||
| Average employees | 28 | 24 | 21 | 21 | 32 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 2026-08-14
—
OutstandingFixed · created 2026-08-14
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OutstandingFixed · created 2026-08-14
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OutstandingShow 4 satisfied / released
Fixed · created 2023-09-15 · satisfied 2026-09-01
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SatisfiedFixed · created 2023-09-15 · satisfied 2026-09-01
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SatisfiedAll Assets · created 2023-09-15 · satisfied 2026-09-01
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SatisfiedProperty · created 2006-06-06 · satisfied 2023-12-15
£0
Satisfied