Bolton Steel Structures Limited
Other construction installation · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,658,085
Cash
£862,437
Turnover
—
Profit / loss
—
Current assets
£3,065,322
Creditors < 1 year
£1,861,357
Equity
£1,658,085
Average employees
0.46
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,658,085 | £1,616,577 | £1,207,038 | £1,004,171 | £816,531 | £806,032 | £949,376 | £1,186,073 | £558,405 | £231,009 | £93,968 | £40,115 | £100 |
| Equity | £1,658,085 | £1,616,577 | £1,207,038 | £1,004,171 | £816,531 | £806,032 | £949,376 | £1,186,073 | £558,405 | £231,009 | £93,968 | £40,115 | £100 |
| Assets | |||||||||||||
| Fixed assets | £564,665 | £594,193 | £477,700 | £493,996 | £376,806 | £398,556 | £101,407 | £68,951 | £66,459 | £51,734 | £22,963 | £19,058 | £0 |
| Property, plant & equipment | £564,665 | £594,193 | £477,700 | £493,996 | £376,806 | £398,556 | £101,407 | £68,951 | £66,459 | £51,734 | £22,963 | £19,058 | £0 |
| Current assets | £3,065,322 | £3,237,015 | £2,834,573 | £2,869,932 | £2,649,198 | £1,762,207 | £2,108,357 | £2,375,153 | £1,398,625 | £996,807 | £517,723 | £413,026 | £100 |
| Cash at bank | £862,437 | £590,357 | £507,441 | £324,186 | £281,829 | £0 | £482,801 | £1,007,201 | £32,936 | £22,177 | £14,971 | £22,745 | £100 |
| Debtors | £1,194,750 | £1,357,610 | £1,526,130 | £1,306,582 | £913,885 | £847,993 | £947,570 | £1,125,846 | £1,148,795 | £702,631 | £491,702 | £380,281 | £0 |
| Stock | £1,008,135 | £1,289,048 | £801,002 | £1,239,164 | £1,453,484 | £914,214 | £677,986 | £242,106 | £216,894 | £271,999 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,861,357 | £2,000,329 | £1,875,244 | £2,065,118 | £1,911,973 | £1,354,731 | £1,260,388 | £1,252,475 | £886,049 | £799,087 | £443,460 | £387,869 | £0 |
| Creditors after one year | £110,545 | £214,302 | £229,991 | £294,639 | £297,500 | £0 | — | £5,556 | £20,630 | £18,445 | £0 | — | — |
| Net current assets | £1,203,965 | £1,236,686 | £959,329 | £804,814 | £737,225 | £407,476 | £847,969 | £1,122,678 | £512,576 | £197,720 | £75,005 | £27,157 | £100 |
| Assets less current liabilities | £1,768,630 | £1,830,879 | £1,437,029 | £1,298,810 | £1,114,031 | £806,032 | — | £1,191,629 | £579,035 | £249,454 | £97,968 | £46,215 | £100 |
| People | |||||||||||||
| Average employees | 0.46 | 0.49 | 0.48 | 0.47 | 0.48 | 0.47 | 0.46 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFixed · created 2020-09-17
—
OutstandingAll Assets · created 2020-04-03
—
OutstandingAll Assets · created 2012-10-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-26 · satisfied 2019-06-13
—
SatisfiedAll Assets · created 2015-03-13 · satisfied 2019-06-13
—
Satisfied