Travers Steel Limited
Manufacture of basic iron and steel and of ferro-alloys · Newry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,941
Creditors < 1 year
£208,248
Equity
£157,453
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £157,453 | £192,846 | £208,586 | £141,596 | £71,564 | £93,107 | £109,171 | £62,897 | £80,124 | £65,878 | £42,360 | £33,994 | £10,814 | £5,312 | £9,090 | −£3,500 |
| Equity | £157,453 | £192,846 | £208,586 | £141,596 | £71,564 | £93,107 | £109,171 | £62,897 | £80,124 | £65,878 | £42,360 | £33,994 | £10,814 | £5,312 | £9,090 | −£3,500 |
| Assets | ||||||||||||||||
| Fixed assets | £307,690 | £275,069 | £258,022 | £220,072 | £191,077 | £159,077 | £159,077 | £117,822 | — | — | £72,001 | — | — | — | £27,746 | £27,746 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £98,624 | £72,001 | £72,001 | £45,834 | £44,734 | £44,734 | £27,746 | £27,746 |
| Current assets | £88,941 | £153,140 | £125,992 | £148,292 | £84,261 | £48,215 | £59,078 | £42,915 | £132,163 | £68,003 | £31,851 | £48,377 | £40,294 | £44,715 | £55,855 | £37,706 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | −£15,652 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £123,163 | £59,003 | £38,503 | £39,377 | £20,794 | £25,215 | £36,355 | £31,896 |
| Stock | — | — | — | — | — | — | — | — | £9,000 | £9,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £208,248 | £199,067 | £133,882 | £180,100 | £153,774 | £114,185 | £71,730 | £48,140 | £128,947 | £44,872 | £51,225 | £59,950 | £73,947 | £83,870 | — | — |
| Creditors after one year | £30,930 | £36,296 | £41,546 | £46,668 | £50,000 | — | £37,254 | £49,700 | £21,716 | £29,254 | £10,267 | £267 | £267 | £267 | — | — |
| Net current assets | −£119,307 | −£45,927 | −£7,890 | −£31,808 | −£69,513 | −£65,970 | −£12,652 | −£5,225 | £3,216 | £23,131 | −£19,374 | −£11,573 | −£33,653 | −£39,155 | −£18,389 | −£26,604 |
| Assets less current liabilities | £188,383 | £229,142 | £250,132 | £188,264 | £121,564 | £93,107 | £146,425 | £112,597 | £101,840 | £95,132 | £52,627 | £34,261 | £11,081 | £5,579 | £9,357 | £1,142 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-02
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Outstanding