NETWORK STEELS LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,49×

Lucro / (prejuízo) ano contra ano (2014 vs. 2016)Lucro / (prejuízo) ano contra ano

+1.330,9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC419881

Fundada20/03/2012

Objeto socialOther manufacturing n.e.c.

Endereço31 Main Street, Glenboig, Coatbridge, ML5 2QT

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/03/2012

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (13 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

20/03/2012

Empresa constituída

Data de constituição: 2012-03-20

Métrica	2013	2014	2016	2017	2018	2019	2020	2022	2023	2024	2025
Lucro / (prejuízo)	£11.940	£11.940	£170.847	—	—	—	—	—	—	—	—
Ativo 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	£4.536	£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	£4.536	£3.780	£3.024	£2.268
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	—	—	—	£2.007	£2.750	£19.300	£1.809	—	—	—	—
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	£1.400	£1.400	£2.900	—	—	—	—	—	—	—	—
Cash Bank In Hand	£153.819	£153.819	£49.003	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7.418	£2.248	£12.654	£8.457	—	—	—	—
Creditors Due Within One Year	£339.252	£339.252	£301.126	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9.766	—	£8.556	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£14.064	—	£11.051	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£6.371	£7.903	£6.781	£4.310	£4.595	£5.066	£6.363	£5.849
Other Taxation Social Security Payable	—	—	—	£671	£473	£483	£2.956	£35.997	£35.860	£33.122	£108.719
Prepayments	—	—	—	£1.500	£2.574	£2.718	£1.500	—	—	—	—
Profit Loss Account Reserve	£11.940	£11.940	£170.847	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£19.038	£12.667	£11.879	£9.545	£9.722	£7.048	£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	£1.339	£1.876	£3.710
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£13.340	£13.340	£173.747	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£155.597	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£1.394	£25.392	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.743	£216	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1.743	£32.586	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£349	£13.548	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£349	£6.570	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£7.115	£8.745	£8.400	£4.416	£13.891	£5.329	£2.812
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	£1.300	£1.300	£2.800	—	—	—	—	—	—	—	—

Métrica

2013

2014

2016

2017

2018

2019

2020

2022

2023

2024

2025

Lucro / (prejuízo)

£11.940

£170.847

—

Ativo 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

£4.536

£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

£4.536

£3.780

£3.024

£2.268

Number Shares Allotted

130.000

280.000

—

Par Value Share

£1

£0

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2.007

£2.750

£19.300

£1.809

—

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

£1.400

£2.900

—

Cash Bank In Hand

£153.819

£49.003

—

Corporation Tax Payable

—

£7.418

£2.248

£12.654

£8.457

—

Creditors Due Within One Year

£339.252

£301.126

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9.766

—

£8.556

—

Disposals Property Plant Equipment

—

£14.064

—

£11.051

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6.371

£7.903

£6.781

£4.310

£4.595

£5.066

£6.363

£5.849

Other Taxation Social Security Payable

—

£671

£473

£483

£2.956

£35.997

£35.860

£33.122

£108.719

Prepayments

—

£1.500

£2.574

£2.718

£1.500

—

Profit Loss Account Reserve

£11.940

£170.847

—

Property Plant Equipment

—

£19.038

£12.667

£11.879

£9.545

£9.722

£7.048

£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

£1.339

£1.876

£3.710

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£13.340

£173.747

—

Stocks Inventory

—

£0

£155.597

—

Tangible Fixed Assets

—

£1.394

£25.392

—

Tangible Fixed Assets Additions

—

£1.743

£216

—

Tangible Fixed Assets Cost Or Valuation

—

£1.743

£32.586

—

Tangible Fixed Assets Depreciation

—

£349

£13.548

—

Tangible Fixed Assets Depreciation Charged In Period

—

£349

£6.570

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7.115

£8.745

£8.400

£4.416

£13.891

£5.329

£2.812

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

£1.300

£2.800

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

NETWORK STEELS LTD

Resumo

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Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

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Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Jennifer Hughes (pessoa)

Nomeação Brendan John Hughes (pessoa)

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