NETWORK STEELS LTD, Coatbridge, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £11.9K

Key figures

Profit / (loss)

2013£11.940

2014£11.940

2016£170.847

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Total assets

2013£13.340

2014£13.340

2016£173.747

2017£160.712

2018£109.256

2019£103.106

2020£75.886

2022£97.671

2023£70.343

2024£146.319

2025£222.811

Net Assets Liabilities

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2022£97.671

2023£70.343

2024£146.319

2025£222.811

Equity

2013—

2014—

2016—

2017£160.712

2018£109.256

2019£103.106

2020£75.886

2022£97.671

2023£70.343

2024£146.319

2025£222.811

Current Assets

2013£352.592

2014£352.592

2016£449.481

2017£375.535

2018£391.872

2019£388.687

2020£427.742

2022£459.909

2023£616.197

2024£571.930

2025£557.747

Net Current Assets Liabilities

2013£13.340

2014£13.340

2016£148.355

2017£141.674

2018£96.589

2019£91.227

2020£66.341

2022£92.485

2023£113.321

2024£174.697

2025£247.746

Total Assets Less Current Liabilities

2013£13.340

2014£13.340

2016£173.747

2017£160.712

2018£109.256

2019£103.106

2020£75.886

2022£102.207

2023£120.369

2024£190.570

2025£262.585

Cash Bank On Hand

2013—

2014—

2016—

2017£149.028

2018£41.731

2019£18.032

2020£85.501

2022£37.571

2023£71.018

2024£65.875

2025£70.495

Debtors

2013£198.773

2014£198.773

2016£244.881

2017£93.034

2018£259.210

2019£283.562

2020£254.929

2022£358.984

2023£460.431

2024£344.302

2025£391.377

Other Debtors

2013—

2014—

2016—

2017—

2018£0

2019£40.321

2020£89.288

2022£160.091

2023£145.716

2024£146.283

2025£97.767

Creditors

2013—

2014—

2016—

2017£233.861

2018£295.283

2019£297.460

2020£361.401

2022£4536

2023£48.687

2024£42.375

2025£36.064

Trade Creditors Trade Payables

2013—

2014—

2016—

2017£80.581

2018£123.675

2019£130.561

2020£167.888

2022£151.688

2023£268.869

2024£157.990

2025£154.429

Other Creditors

2013—

2014—

2016—

2017—

2018—

2019—

2020£0

2022£4536

2023£3780

2024£3024

2025£2268

Number Shares Allotted

2013130.000

2014280.000

2016280.000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2016£0

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2016—

20173

20183

20194

20204

20225

20235

20245

20254

Accrued Liabilities

2013—

2014—

2016—

2017£2007

2018£2750

2019£19.300

2020£1809

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£19.919

2018£27.822

2019£24.837

2020£29.147

2022£29.099

2023£34.165

2024£40.528

2025£46.377

Bank Borrowings Overdrafts

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2022£0

2023£44.907

2024£39.351

2025£33.796

Called Up Share Capital

2013£1400

2014£1400

2016£2900

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£153.819

2014£153.819

2016£49.003

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2016—

2017£7418

2018£2248

2019£12.654

2020£8457

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£339.252

2014£339.252

2016£301.126

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019£9766

2020—

2022£8556

2023—

2024—

2025—

Disposals Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019£14.064

2020—

2022£11.051

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2016—

2017£6371

2018£7903

2019£6781

2020£4310

2022£4595

2023£5066

2024£6363

2025£5849

Other Taxation Social Security Payable

2013—

2014—

2016—

2017£671

2018£473

2019£483

2020£2956

2022£35.997

2023£35.860

2024£33.122

2025£108.719

Prepayments

2013—

2014—

2016—

2017£1500

2018£2574

2019£2718

2020£1500

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2013£11.940

2014£11.940

2016£170.847

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2016—

2017£19.038

2018£12.667

2019£11.879

2020£9545

2022£9722

2023£7048

2024£15.873

2025£14.839

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2017£32.586

2018£39.701

2019£34.382

2020£42.782

2022£36.147

2023£50.038

2024£55.367

2025£58.179

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2022£0

2023£1339

2024£1876

2025£3710

Share Capital Allotted Called Up Paid

2013—

2014£100

2016£100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£13.340

2014£13.340

2016£173.747

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Stocks Inventory

2013—

2014£0

2016£155.597

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013—

2014£1394

2016£25.392

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013—

2014£1743

2016£216

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£1743

2016£32.586

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013—

2014£349

2016£13.548

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£349

2016£6570

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2016—

2017—

2018£7115

2019£8745

2020£8400

2022£4416

2023£13.891

2024£5329

2025£2812

Total Inventories

2013—

2014—

2016—

2017£133.473

2018£90.931

2019£87.093

2020£87.312

2022£63.354

2023£84.748

2024£161.753

2025£95.875

Trade Debtors Trade Receivables

2013—

2014—

2016—

2017£91.534

2018£256.636

2019£240.523

2020£164.141

2022£198.893

2023£314.715

2024£198.019

2025£293.610

Value Shares Allotted

2013£1300

2014£1300

2016£2800

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Metric	2013	2014	2016	2017	2018	2019	2020	2022	2023	2024	2025
Profit / (loss)	£11.940	£11.940	£170.847	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—

NETWORK STEELS LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Address updated

Annual accounts filed

Appointed Brendan John Hughes (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Jennifer Hughes (person)

Appointed Brendan John Hughes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NETWORK STEELS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure