NETWORK STEELS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,49×

Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual

+1330,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC419881

Fundada20/3/2012

Objeto socialOther manufacturing n.e.c.

Dirección31 Main Street Glenboig, Coatbridge, ML5 2QT

Declaración de confirmaciónPróximo vencimiento: 28/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro20/3/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

23/4/2026

Dirección actualizada

31 Main Street Glenboig

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

20/3/2012

Nombramiento Brendan John Hughes (persona)

Nombrado como Director

Métrica	2013	2014	2016	2017	2018	2019	2020	2022	2023	2024	2025
Beneficio / (pérdida)	£11.940	£11.940	£170.847	—	—	—	—	—	—	—	—
Activo total	£13.340	£13.340	£173.747	£160.712	£109.256	£103.106	£75.886	£97.671	£70.343	£146.319	£222.811
Net Assets Liabilities	—	—	—	—	—	—	—	£97.671	£70.343	£146.319	£222.811
Equity	—	—	—	£160.712	£109.256	£103.106	£75.886	£97.671	£70.343	£146.319	£222.811
Current Assets	£352.592	£352.592	£449.481	£375.535	£391.872	£388.687	£427.742	£459.909	£616.197	£571.930	£557.747
Net Current Assets Liabilities	£13.340	£13.340	£148.355	£141.674	£96.589	£91.227	£66.341	£92.485	£113.321	£174.697	£247.746
Total Assets Less Current Liabilities	£13.340	£13.340	£173.747	£160.712	£109.256	£103.106	£75.886	£102.207	£120.369	£190.570	£262.585
Cash Bank On Hand	—	—	—	£149.028	£41.731	£18.032	£85.501	£37.571	£71.018	£65.875	£70.495
Debtors	£198.773	£198.773	£244.881	£93.034	£259.210	£283.562	£254.929	£358.984	£460.431	£344.302	£391.377
Other Debtors	—	—	—	—	£0	£40.321	£89.288	£160.091	£145.716	£146.283	£97.767
Creditors	—	—	—	£233.861	£295.283	£297.460	£361.401	£4536	£48.687	£42.375	£36.064
Trade Creditors Trade Payables	—	—	—	£80.581	£123.675	£130.561	£167.888	£151.688	£268.869	£157.990	£154.429
Other Creditors	—	—	—	—	—	—	£0	£4536	£3780	£3024	£2268
Number Shares Allotted	130.000	280.000	280.000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£0	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	4	4	5	5	5	4
Accrued Liabilities	—	—	—	£2007	£2750	£19.300	£1809	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£19.919	£27.822	£24.837	£29.147	£29.099	£34.165	£40.528	£46.377
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£44.907	£39.351	£33.796
Called Up Share Capital	£1400	£1400	£2900	—	—	—	—	—	—	—	—
Cash Bank In Hand	£153.819	£153.819	£49.003	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7418	£2248	£12.654	£8457	—	—	—	—
Creditors Due Within One Year	£339.252	£339.252	£301.126	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9766	—	£8556	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£14.064	—	£11.051	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£6371	£7903	£6781	£4310	£4595	£5066	£6363	£5849
Other Taxation Social Security Payable	—	—	—	£671	£473	£483	£2956	£35.997	£35.860	£33.122	£108.719
Prepayments	—	—	—	£1500	£2574	£2718	£1500	—	—	—	—
Profit Loss Account Reserve	£11.940	£11.940	£170.847	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£19.038	£12.667	£11.879	£9545	£9722	£7048	£15.873	£14.839
Property Plant Equipment Gross Cost	—	—	—	£32.586	£39.701	£34.382	£42.782	£36.147	£50.038	£55.367	£58.179
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£1339	£1876	£3710
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£13.340	£13.340	£173.747	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£155.597	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£1394	£25.392	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1743	£216	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1743	£32.586	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£349	£13.548	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£349	£6570	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£7115	£8745	£8400	£4416	£13.891	£5329	£2812
Total Inventories	—	—	—	£133.473	£90.931	£87.093	£87.312	£63.354	£84.748	£161.753	£95.875
Trade Debtors Trade Receivables	—	—	—	£91.534	£256.636	£240.523	£164.141	£198.893	£314.715	£198.019	£293.610
Value Shares Allotted	£1300	£1300	£2800	—	—	—	—	—	—	—	—

Métrica

2013

2014

2016

2017

2018

2019

2020

2022

2023

2024

2025

Beneficio / (pérdida)

£11.940

£170.847

—

Activo total

£13.340

£173.747

£160.712

£109.256

£103.106

£75.886

£97.671

£70.343

£146.319

£222.811

Net Assets Liabilities

—

£97.671

£70.343

£146.319

£222.811

Equity

—

£160.712

£109.256

£103.106

£75.886

£97.671

£70.343

£146.319

£222.811

Current Assets

£352.592

£449.481

£375.535

£391.872

£388.687

£427.742

£459.909

£616.197

£571.930

£557.747

Net Current Assets Liabilities

£13.340

£148.355

£141.674

£96.589

£91.227

£66.341

£92.485

£113.321

£174.697

£247.746

Total Assets Less Current Liabilities

£13.340

£173.747

£160.712

£109.256

£103.106

£75.886

£102.207

£120.369

£190.570

£262.585

Cash Bank On Hand

—

£149.028

£41.731

£18.032

£85.501

£37.571

£71.018

£65.875

£70.495

Debtors

£198.773

£244.881

£93.034

£259.210

£283.562

£254.929

£358.984

£460.431

£344.302

£391.377

Other Debtors

—

£0

£40.321

£89.288

£160.091

£145.716

£146.283

£97.767

Creditors

—

£233.861

£295.283

£297.460

£361.401

£4536

£48.687

£42.375

£36.064

Trade Creditors Trade Payables

—

£80.581

£123.675

£130.561

£167.888

£151.688

£268.869

£157.990

£154.429

Other Creditors

—

£0

£4536

£3780

£3024

£2268

Number Shares Allotted

130.000

280.000

—

Par Value Share

£1

£0

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2007

£2750

£19.300

£1809

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£19.919

£27.822

£24.837

£29.147

£29.099

£34.165

£40.528

£46.377

Bank Borrowings Overdrafts

—

£0

£44.907

£39.351

£33.796

Called Up Share Capital

£1400

£2900

—

Cash Bank In Hand

£153.819

£49.003

—

Corporation Tax Payable

—

£7418

£2248

£12.654

£8457

—

Creditors Due Within One Year

£339.252

£301.126

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9766

—

£8556

—

Disposals Property Plant Equipment

—

£14.064

—

£11.051

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6371

£7903

£6781

£4310

£4595

£5066

£6363

£5849

Other Taxation Social Security Payable

—

£671

£473

£483

£2956

£35.997

£35.860

£33.122

£108.719

Prepayments

—

£1500

£2574

£2718

£1500

—

Profit Loss Account Reserve

£11.940

£170.847

—

Property Plant Equipment

—

£19.038

£12.667

£11.879

£9545

£9722

£7048

£15.873

£14.839

Property Plant Equipment Gross Cost

—

£32.586

£39.701

£34.382

£42.782

£36.147

£50.038

£55.367

£58.179

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1339

£1876

£3710

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£13.340

£173.747

—

Stocks Inventory

—

£0

£155.597

—

Tangible Fixed Assets

—

£1394

£25.392

—

Tangible Fixed Assets Additions

—

£1743

£216

—

Tangible Fixed Assets Cost Or Valuation

—

£1743

£32.586

—

Tangible Fixed Assets Depreciation

—

£349

£13.548

—

Tangible Fixed Assets Depreciation Charged In Period

—

£349

£6570

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7115

£8745

£8400

£4416

£13.891

£5329

£2812

Total Inventories

—

£133.473

£90.931

£87.093

£87.312

£63.354

£84.748

£161.753

£95.875

Trade Debtors Trade Receivables

—

£91.534

£256.636

£240.523

£164.141

£198.893

£314.715

£198.019

£293.610

Value Shares Allotted

£1300

£2800

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

NETWORK STEELS LTD

Resumen

Legal y estado

Línea temporal (16 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Brendan John Hughes (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Jennifer Hughes (persona)

Nombramiento Brendan John Hughes (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa NETWORK STEELS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital