Intangible Assets
154,050 GBP2024-10-30
163,923 GBP2023-10-30
Property, Plant & Equipment
1,117,076 GBP2024-10-30
1,130,892 GBP2023-10-30
Fixed Assets - Investments
450,000 GBP2024-10-30
450,000 GBP2023-10-30
Fixed Assets
1,721,126 GBP2024-10-30
1,744,815 GBP2023-10-30
Total Inventories
574,218 GBP2024-10-30
683,576 GBP2023-10-30
Debtors
2,510,176 GBP2024-10-30
2,440,329 GBP2023-10-30
Cash at bank and in hand
46,615 GBP2024-10-30
15,559 GBP2023-10-30
Current Assets
3,131,009 GBP2024-10-30
3,139,464 GBP2023-10-30
Creditors
Current
1,621,033 GBP2024-10-30
1,722,777 GBP2023-10-30
Net Current Assets/Liabilities
1,509,976 GBP2024-10-30
1,416,687 GBP2023-10-30
Total Assets Less Current Liabilities
3,231,102 GBP2024-10-30
3,161,502 GBP2023-10-30
Net Assets/Liabilities
1,800,809 GBP2024-10-30
1,542,178 GBP2023-10-30
Equity
Called up share capital
136 GBP2024-10-30
136 GBP2023-10-30
Share premium
607,102 GBP2024-10-30
607,102 GBP2023-10-30
Retained earnings (accumulated losses)
1,193,571 GBP2024-10-30
934,940 GBP2023-10-30
Equity
1,800,809 GBP2024-10-30
1,542,178 GBP2023-10-30
Average Number of Employees
242023-10-31 ~ 2024-10-30
272022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Other than goodwill
192,427 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,377 GBP2024-10-30
28,504 GBP2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,873 GBP2023-10-31 ~ 2024-10-30
Intangible Assets
Other than goodwill
154,050 GBP2024-10-30
163,923 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
603,026 GBP2024-10-30
449,115 GBP2023-10-30
Plant and equipment
853,016 GBP2024-10-30
786,916 GBP2023-10-30
Furniture and fittings
80,520 GBP2024-10-30
78,911 GBP2023-10-30
Motor vehicles
1,301,845 GBP2024-10-30
1,376,644 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
2,838,407 GBP2024-10-30
2,691,586 GBP2023-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-423,116 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-423,116 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
288,650 GBP2024-10-30
212,102 GBP2023-10-30
Plant and equipment
684,659 GBP2024-10-30
570,817 GBP2023-10-30
Furniture and fittings
70,891 GBP2024-10-30
63,100 GBP2023-10-30
Motor vehicles
677,131 GBP2024-10-30
714,675 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,721,331 GBP2024-10-30
1,560,694 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,548 GBP2023-10-31 ~ 2024-10-30
Plant and equipment
113,842 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
7,791 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
74,236 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,417 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-111,780 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,780 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Improvements to leasehold property
314,376 GBP2024-10-30
237,013 GBP2023-10-30
Plant and equipment
168,357 GBP2024-10-30
216,099 GBP2023-10-30
Furniture and fittings
9,629 GBP2024-10-30
15,811 GBP2023-10-30
Motor vehicles
624,714 GBP2024-10-30
661,969 GBP2023-10-30
Investments in Group Undertakings
Cost valuation
450,000 GBP2023-10-30
Investments in Group Undertakings
450,000 GBP2024-10-30
450,000 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
781,964 GBP2024-10-30
725,467 GBP2023-10-30
Amounts Owed by Group Undertakings
Current
1,234,130 GBP2024-10-30
1,255,653 GBP2023-10-30
Other Debtors
Current
112,732 GBP2024-10-30
109,032 GBP2023-10-30
Amount of corporation tax that is recoverable
Current
77,890 GBP2023-10-30
Prepayments
Current
316,350 GBP2024-10-30
272,287 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
2,510,176 GBP2024-10-30
Current, Amounts falling due within one year
2,440,329 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
525,987 GBP2024-10-30
739,944 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
115,044 GBP2024-10-30
116,275 GBP2023-10-30
Trade Creditors/Trade Payables
Current
463,524 GBP2024-10-30
380,687 GBP2023-10-30
Corporation Tax Payable
Current
79,873 GBP2024-10-30
Other Taxation & Social Security Payable
Current
70,325 GBP2024-10-30
24,768 GBP2023-10-30
Other Creditors
Current
84,594 GBP2023-10-30
Accrued Liabilities/Deferred Income
Current
192,542 GBP2024-10-30
145,655 GBP2023-10-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
111,065 GBP2024-10-30
Non-current, Between one and two years
223,517 GBP2023-10-30
Other Remaining Borrowings
More than five year, Non-current
712,862 GBP2024-10-30
Finance Lease Liabilities - Total Present Value
Non-current
279,649 GBP2024-10-30
246,356 GBP2023-10-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
226,717 GBP2024-10-30
242,148 GBP2023-10-30
STEELSEAL LTD
InfoRegistered number 07421424Automotive Brands Building Old Concrete Works, Bretforton Road, Weston Subedge, Evesham, Worcestershire WR11 7QA
PRIVATE LIMITED COMPANY incorporated on 2010-10-27 (15 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-27
CIF 0STEELSEAL LIMITED
SRegistered number 7421424
Unit 30, Bidavon Industrial Estate, Waterloo Road, Bidford-on-avon, Alcester, Warwickshire, England, B50 4JN
ENGLAND AND WALES
CIF 1 STEELSEAL LTD
SRegistered number 07421424
3b, Wellington Road, Waterloo Park, Bidford-on-avon, Alcester, England, B50 4JH
Private Limited Company in Company Registry Of England And Wales, England
CIF 2 STEELSEAL LTD
SRegistered number 07421424
Automotive Brands Building, Old Concrete Works, Bretforton Road, Weston Subedge, Worcestershire, England, WR11 7QA
Private Limited Company in Companies House, England And Wales
CIF 3