Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where European Steel Sheets Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,156,105 | £28,688,739 | £28,762,820 | £20,115,836 | £20,222,401 | £19,858,983 |
| Current Assets | £29,292,743 | £28,629,512 | £27,269,743 | £24,175,567 | £22,233,017 | £21,792,103 |
| Debtors | £12,312,734 | £7,408,007 | £5,682,703 | £7,184,941 | £8,527,869 | £5,522,758 |
| Cash | £11,319,041 | £12,458,098 | £15,338,647 | £11,123,729 | £10,009,395 | £9,426,097 |
| Creditors (< 1 year) | £3,110,451 | £2,268,123 | £2,121,038 | £1,060,835 | £2,352,258 | £2,670,062 |
| Net Current Assets | £26,182,292 | £26,361,389 | £25,148,705 | £23,114,732 | £19,880,759 | £19,122,041 |
| Net Assets | £49,780,157 | £49,597,728 | £49,753,310 | £40,901,194 | £37,765,562 | £36,653,039 |
| Shareholder Funds | £49,780,157 | £49,597,728 | £49,753,310 | £40,901,194 | £37,765,562 | £36,653,039 |
| Turnover | £26,861,317 | £19,599,407 | £23,296,046 | £21,723,233 | £18,274,201 | £15,137,380 |
| Cost of Sales | £24,163,466 | £15,972,290 | £17,232,451 | £15,764,760 | £15,449,868 | £13,228,751 |
| Gross Profit | £2,697,851 | £3,627,117 | £6,063,595 | £5,958,473 | £2,824,333 | £1,908,629 |
| Admin Expenses | £2,948,586 | £3,063,324 | £4,306,975 | £1,862,071 | £1,743,216 | £1,932,773 |
| Staff Costs | £1,894,584 | £1,785,373 | £3,568,961 | £1,241,280 | £578,372 | £1,013,844 |
| Operating Profit | £1,348,226 | £1,313,170 | £2,417,048 | £4,684,704 | £1,981,605 | £581,220 |
| Profit Before Tax | £1,676,158 | £1,585,405 | £10,166,760 | £4,690,127 | £1,997,905 | £622,913 |
| Tax | £1,448,729 | £1,525,684 | £2,122,903 | £904,495 | £385,382 | £131,841 |
| Profit for Period | £227,429 | £59,721 | £8,043,857 | £3,785,632 | £1,612,523 | £491,072 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Accounts for a medium company | 30 June 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 18 September 2025 | Previous accounting period extended | |||
| 29 November 2024 | Confirmation statement with no updates | 17 November 2024 | ||
| 19 September 2024 | Full accounts | 31 December 2023 |
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