STEELRAY NO. 109 LIMITED - 1997-06-24
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,578 GBP2023-04-01 ~ 2024-03-31
4,324 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,092 GBP2023-04-01 ~ 2024-03-31
3,604 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,486 GBP2023-04-01 ~ 2024-03-31
720 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
4,486 GBP2023-04-01 ~ 2024-03-31
720 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,817 GBP2024-03-31
51,817 GBP2023-03-31
Debtors
4,702 GBP2024-03-31
404 GBP2023-03-31
Cash at bank and in hand
31,446 GBP2024-03-31
32,122 GBP2023-03-31
Current Assets
36,148 GBP2024-03-31
32,526 GBP2023-03-31
Creditors
Current
43,736 GBP2024-03-31
40,114 GBP2023-03-31
Net Current Assets/Liabilities
-7,588 GBP2024-03-31
-7,588 GBP2023-03-31
Total Assets Less Current Liabilities
44,229 GBP2024-03-31
44,229 GBP2023-03-31
Creditors
Non-current
44,158 GBP2024-03-31
44,158 GBP2023-03-31
Net Assets/Liabilities
71 GBP2024-03-31
71 GBP2023-03-31
Equity
Called up share capital
71 GBP2024-03-31
71 GBP2023-03-31
Equity
71 GBP2024-03-31
71 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,817 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
51,817 GBP2024-03-31
51,817 GBP2023-03-31
Other Debtors
Current
4,702 GBP2024-03-31
Prepayments/Accrued Income
Current
404 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,702 GBP2024-03-31
404 GBP2023-03-31
Other Creditors
Current
14,845 GBP2024-03-31
11,223 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
570 GBP2024-03-31
570 GBP2023-03-31
Other Creditors
Non-current
28,707 GBP2024-03-31
28,707 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71 shares2024-03-31