Hornsey Steel Panels And Sections Ltd
Manufacture of other fabricated metal products n.e.c. · Bucknell
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · 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 employees | 30 | 16 | 15 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-03
—
OutstandingFixed · created 2023-07-25
—
OutstandingAll Assets · created 2023-07-25
—
OutstandingAll Assets · created 2022-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2026-04-20 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2013-01-07 · satisfied 2018-10-20
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR