Steel Investments Limited

Private Limited Company · Wombourne

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£4,945,218

Cash

£690,592

Turnover

—

Profit / loss

—

Current assets

£812,725

Creditors < 1 year

£1,036,927

Equity

£4,945,218

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£4,945,218	£4,834,899	£2,789,662	£2,709,528	£2,570,337	£2,553,695	£2,522,810	£2,439,460
Equity	£4,945,218	£4,834,899	£2,789,662	£2,709,528	£2,570,337	£2,553,695	£2,522,810	£2,439,460
Assets
Fixed assets	£8,019,370	£8,018,220	£5,462,859	£5,465,375	£5,466,684	£5,473,490	£5,486,658	£5,503,214
Property, plant & equipment	£1,150	—	£1,859	£4,375	£5,684	£12,490	£25,658	£42,214
Current assets	£812,725	£884,676	£716,990	£912,989	£895,552	£572,519	£603,792	£569,246
Cash at bank	£690,592	£736,607	£543,151	£770,600	£763,817	£370,245	£452,847	£434,556
Debtors	£122,133	£148,069	£173,839	£142,389	£131,735	£202,274	£150,945	£134,690
Liabilities
Creditors within one year	£1,036,927	£1,120,082	£1,167,932	£1,284,538	£1,304,044	£851,794	£877,778	£839,981
Creditors after one year	£2,098,582	£2,204,501	£2,116,421	£2,287,544	£2,392,429	£2,545,711	£2,599,869	£2,702,733
Net current assets	−£224,202	−£235,406	−£450,942	−£371,549	−£408,492	−£279,275	−£273,986	−£270,735
Assets less current liabilities	£7,795,168	£7,782,814	£5,011,917	£5,093,826	£5,058,192	£5,194,215	£5,212,672	£5,232,479
People
Average employees	6	6	6	6	6	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing