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Companies/06291639

Hornsey Steel Panels And Sections Ltd

Manufacture of other fabricated metal products n.e.c. · Bucknell

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,974,131
Cash
£884,549
Turnover
Profit / loss
Current assets
£6,315,406
Creditors < 1 year
Equity
Average employees
30

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£2,974,131£3,176,599£3,096,098£3,037,225
Assets
Fixed assets£3,911,665£2,626,581£1,328,838£1,364,008
Intangible assets£18,500£27,750£37,000£46,250
Property, plant & equipment£3,893,165£2,598,831£1,291,838£1,317,758
Current assets£6,315,406£5,198,887£4,985,062£5,174,318
Cash at bank£884,549£669,461£1,596,704£750,842
Debtors£3,338,357£2,322,356£1,300,655£2,028,082
Stock£2,092,500£2,207,070£2,087,703£2,395,394
Liabilities
Creditors£5,081,068£3,219,579£2,649,889£2,758,850
Net current assets£1,234,338£1,979,308£2,335,173£2,415,468
Assets less current liabilities£5,146,003£4,605,889£3,664,011£3,779,476
People
Average employees30161516
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-06-03
Outstanding
Fixed · created 2023-07-25
Outstanding
All Assets · created 2023-07-25
Outstanding
All Assets · created 2022-05-18
Outstanding
Show 2 satisfied / released
All Assets · created 2026-04-20 · satisfied 2026-04-29
Satisfied
All Assets · created 2013-01-07 · satisfied 2018-10-20
All monies
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR