C. & S. (Neath) Steel Services Limited
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,932,458
Cash
£749,373
Turnover
—
Profit / loss
—
Current assets
£2,550,208
Creditors < 1 year
£742,066
Equity
£1,932,458
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,932,458 | £2,804,416 | £2,826,203 | £2,703,984 | £2,502,954 | £1,937,065 | £1,655,957 | £1,612,996 | £1,413,137 | £1,190,023 | — |
| Equity | £1,932,458 | £2,804,416 | £2,826,203 | £2,703,984 | £2,502,954 | £1,937,065 | £1,655,957 | £1,612,996 | £1,413,137 | £1,190,023 | £1,092,643 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £263,268 | £264,213 | £250,281 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £161,984 | £198,293 | £232,271 | £263,268 | £264,213 | £250,281 | £339,571 | £366,193 | £408,710 | £339,746 | £361,284 |
| Current assets | £2,550,208 | £3,425,618 | £3,393,237 | £4,144,337 | £3,856,311 | £2,240,060 | £2,240,258 | £2,090,711 | £1,861,472 | £1,460,471 | £1,204,425 |
| Cash at bank | £749,373 | £1,796,963 | £1,773,049 | £2,383,629 | £1,446,585 | £1,285,902 | £272,497 | £364,203 | £105,374 | £143,696 | £209,456 |
| Debtors | £1,045,473 | £918,091 | £1,210,383 | £1,162,704 | £1,749,387 | £666,463 | £1,263,730 | £1,332,024 | £1,129,990 | £837,046 | £729,576 |
| Stock | — | — | — | £588,004 | £650,339 | £277,695 | £694,031 | £384,484 | £616,108 | £469,729 | — |
| Liabilities | |||||||||||
| Creditors within one year | £742,066 | £773,371 | £738,618 | — | — | — | — | — | — | — | £402,166 |
| Provisions | — | — | £60,687 | £60,687 | £59,797 | £41,755 | £50,000 | £50,000 | £50,000 | £50,000 | £45,000 |
| Net current assets | £1,808,142 | £2,652,247 | £2,654,619 | £2,501,403 | £2,302,238 | £1,735,939 | £1,377,486 | £1,318,809 | £1,090,762 | £927,988 | £802,259 |
| Assets less current liabilities | £1,970,126 | £2,850,540 | £2,886,890 | £2,764,671 | £2,566,451 | £1,986,220 | £1,717,057 | £1,685,002 | £1,499,472 | £1,267,734 | £1,163,543 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 8 | 9 | 9 | 9 | 9 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2010-06-15
All monies
OutstandingAll Assets · created 2010-04-27
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OutstandingAll Assets · created 2010-03-10
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OutstandingFixed · created 2010-03-10
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OutstandingShow 3 satisfied / released
All Assets · created 1995-02-06 · satisfied 2010-09-21
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SatisfiedProperty · created 1984-09-11 · satisfied 2010-09-21
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SatisfiedUnknown · created 1984-09-11 · satisfied 2010-09-21
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Satisfied