Stainless Steel Services Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,747,445
Cash
£1,033,138
Turnover
£15,122,722
Profit / loss
£190,394
Current assets
£6,462,662
Creditors < 1 year
—
Equity
£2,747,445
Average employees
25
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,747,445 | £3,420,309 | — | — | — | — |
| Equity | £2,747,445 | £3,420,309 | £2,885,070 | £2,461,699 | £2,430,105 | £2,397,411 |
| Assets | ||||||
| Property, plant & equipment | £57,019 | £83,278 | — | — | — | — |
| Current assets | £6,462,662 | £8,744,483 | — | — | — | — |
| Cash at bank | £1,033,138 | £769,524 | — | — | — | — |
| Debtors | £2,379,478 | £3,870,481 | — | — | — | — |
| Stock | £3,050,046 | £4,104,478 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £13,483 | £19,797 | — | — | — | — |
| Net current assets | £2,704,635 | £3,366,262 | — | — | — | — |
| Assets less current liabilities | £2,761,654 | £3,449,540 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £15,122,722 | £19,771,601 | — | — | — | — |
| Gross profit | £2,739,399 | £3,411,487 | — | — | — | — |
| Operating profit | £360,274 | £786,417 | — | — | — | — |
| Profit before tax | £252,047 | £664,243 | — | — | — | — |
| Profit / loss | £190,394 | £535,239 | — | — | — | — |
| People | ||||||
| Average employees | 25 | 27 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-06-17
—
OutstandingShow 6 satisfied / released
Floating · created 2022-04-05 · satisfied 2022-06-15
—
SatisfiedAll Assets · created 2018-10-26 · satisfied 2022-06-15
—
SatisfiedAll Assets · created 2018-10-26 · satisfied 2022-06-15
—
SatisfiedUnknown · created 2006-12-11 · satisfied 2014-04-18
All monies
SatisfiedAll Assets · created 1996-01-29 · satisfied 2022-06-15
All monies
SatisfiedFixed · created 1995-02-22 · satisfied 1996-03-14
All monies
Satisfied