Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Steel Trans Ltd
- Incorporated
- 24 November 2014 (11 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Dragos Rusu
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 84 Wood LaneErdingtonBirminghamB24 9QL
Officers 1 active
Officer details are public data from the Companies House register.
Romanian
Born November 1986
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Romanian
Born November 1986
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £264,795
- Cash
- £1,022
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £588,565 | £777,397 | £616,618 | £496,887 | £412,554 | £93,365 |
| Current Assets | £466,023 | £246,482 | £405,780 | £316,673 | £29,576 | £55,546 |
| Debtors | £465,001 | £208,546 | £402,798 | £299,813 | ||
| Cash | £1,022 | £37,936 | £2,982 | £16,860 | ||
| Creditors (< 1 year) | £764,061 | £592,419 | £603,829 | £432,096 | £185,152 | £141,391 |
| Creditors (> 1 year) | £25,732 | £31,802 | £38,042 | £50,000 | £50,000 | £1,525 |
| Net Current Assets | (£298,038) | (£345,937) | (£198,049) | (£115,423) | (£147,254) | (£80,971) |
| Net Assets | £264,795 | £399,658 | £380,527 | £331,464 | £204,379 | £183 |
| Shareholder Funds | £264,795 | £399,658 | £380,527 | £331,464 | £204,379 | £183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 11 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 25 November 2024 | Total exemption full accounts | 30 November 2023 | ||
| 25 November 2024 | Confirmation statement with no updates | 24 November 2024 |
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