In Steel (Blacksmiths & Fabricators) Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£19,104
Cash
£61,640
Turnover
—
Profit / loss
—
Current assets
£300,823
Creditors < 1 year
—
Equity
£19,104
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,104 | £10,529 | £71,680 | £154,845 | £192,230 | £159,893 | £107,543 | £143,344 | £169,606 | £201,654 | £186,027 | £144,972 | £69,809 | £59,454 | £162,766 | £207,162 | £209,409 |
| Equity | £19,104 | £10,529 | £71,680 | £154,845 | £192,230 | £159,893 | £107,543 | £143,344 | £169,606 | £201,654 | £186,027 | £144,972 | £69,809 | £59,454 | £162,766 | £207,162 | £209,409 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £461,777 | £507,621 | £537,922 |
| Property, plant & equipment | £434,537 | £492,467 | £411,294 | £438,183 | £442,599 | £352,205 | £385,177 | £381,455 | £414,082 | £348,311 | £372,032 | £380,299 | £413,008 | £436,640 | £461,777 | £507,621 | £537,922 |
| Current assets | £300,823 | £428,935 | £761,975 | £726,185 | £749,510 | £756,168 | £557,210 | £674,418 | £644,923 | £683,510 | £638,943 | £647,366 | £524,043 | £474,830 | £513,704 | £524,661 | £478,440 |
| Cash at bank | £61,640 | £68,626 | £32,049 | £65,437 | £113,211 | £104,058 | £204 | £69,859 | £4 | £17,712 | £920 | £25 | £901 | £2,419 | £3,283 | £2,144 | £33,394 |
| Debtors | £197,583 | £319,309 | £621,726 | £573,748 | £518,999 | £550,710 | £487,806 | £425,359 | £465,731 | £438,298 | £575,623 | £579,741 | £321,947 | £329,124 | £405,072 | £496,687 | £337,904 |
| Stock | £41,600 | £41,000 | £108,200 | £87,000 | £117,300 | £101,400 | £69,200 | £179,200 | £179,188 | £227,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £533,270 | £580,074 | £520,732 | £501,002 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £224,227 | £233,159 | — | — | — | — | — |
| Provisions | £75,541 | £65,675 | £59,651 | £48,509 | £53,532 | £34,666 | £38,347 | £34,205 | £36,807 | £21,708 | £22,451 | £19,960 | £15,977 | £16,638 | £16,851 | £19,980 | £18,976 |
| Net current assets | −£134,410 | −£134,441 | −£32,491 | £50,751 | £127,979 | £199,153 | £62,194 | £126,759 | £93,720 | £172,890 | £105,673 | £67,292 | £3,311 | −£26,172 | £76,207 | £121,455 | £153,410 |
| Assets less current liabilities | £300,127 | £358,026 | £378,803 | £488,934 | £570,578 | £551,358 | £447,371 | £508,214 | £507,802 | £521,201 | £477,705 | £447,591 | £416,319 | £410,468 | £537,984 | £629,076 | £691,332 |
| People | |||||||||||||||||
| Average employees | 31 | 39 | 40 | 41 | 38 | 39 | 38 | 39 | 38 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-10-22
All monies
OutstandingProperty · created 2006-01-20
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-07-10 · satisfied 2012-08-24
All monies
Satisfied