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Company profile
B.I.L. STEELS LIMITED
active • ltd • Unit 4 Edwin Road Hoo Farm Industrial Estate, Worcester Road, Kidderminster, DY11 7RA, England
Company no.02786210Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02786210
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-02-03
- Registered Office
- Unit 4 Edwin Road Hoo Farm Industrial Estate, Worcester Road, Kidderminster, DY11 7RA, England
- 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
£1.22m
Equity
£731,195
Total liabilities
£492,693
Cash in bank
£45,705
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£689.00
+0.09%Cash in bank
-£725.71k
-94.08%Total assets
+£16.96k
+1.40%Total liabilities
-£16.27k
-3.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.22m£365,598-£492,693
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£261,594
Trade creditors£347,107
Fixed assets£1,710
Current assets£1.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £730,506 | £1.21m | -£476,427 |
| 2025 | £731,195 | £1.22m | -£492,693 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Feb 2026 | 3 Months |
| Accounts Submitted | 27 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 7 Feb 2025 | 1 Year |
| Change of Has Charges | 3 Jan 2025 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| NICHOLLS, Gary Resigned | 20 Dec 2024 | 1 Year |
| NICHOLLS, Alan Resigned | 20 Dec 2024 | 1 Year |
| SORRELL, Andrew Appointed | 20 Dec 2024 | 1 Year |
| LEES, Ronald Peter Appointed | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.