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Company profile
PATRICK STEEL LIMITED
active • ltd • Bay 1 Unit 38, Bayton Road Industrial Estate, Coventry, CV7 9EJ
Company no.01974968Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01974968
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-01-03
- Registered Office
- Bay 1 Unit 38, Bayton Road Industrial Estate, Coventry, CV7 9EJ
- Sic Codes
- manufacture of other fabricated metal products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£717,977
Equity
£412,104
Total liabilities
£305,873
Cash in bank
£345,051
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£73.22k
-15.09%Cash in bank
-£10.89k
-3.06%Total assets
-£94.91k
-11.68%Total liabilities
+£21.69k
+6.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£992,075£273,958-£444,160
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£190,016
Trade creditors£69,329
Fixed assets£159,251
Current assets£558,726
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £385,242 | £701,487 | -£316,245 |
| 2022 | £488,475 | £932,635 | -£444,160 |
| 2023 | £609,101 | £992,075 | -£382,974 |
| 2024 | £485,321 | £812,886 | -£327,565 |
| 2025 | £412,104 | £717,977 | -£305,873 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 29 Sep 2025 | 7 Months |
| Accounts Submitted | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| BRUCE, James Paul Appointed | 30 Oct 2010 | 15 Years |
| SHARRY, Patrick Anthony Resigned | 31 Jul 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.