GR STEEL LTD

Executive Summary

GR STEEL LTD is currently experiencing financial stress characterized by negative net assets and working capital deficits, indicating liquidity challenges and accumulated losses. However, recent improvements in cash levels and reductions in debtors and liabilities suggest management is stabilizing the business. To improve financial health, the company should focus on enhancing working capital management, strengthening equity, and maintaining rigorous cash flow control.

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Legal registered address
Unit 2 Thornhills Beck Lane Brighouse West Yorkshire England HD6 4AH Copied!

Latest financial results as of 1 November 2025
Cash in bank
£8.69k
Current assets
£75.59k
Current creditors
£87.24k
Shareholders funds
£-9.74k
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Company number
12917633 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
1 October 2020
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 30 September 2025

Next statement due by 14 October 2026

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Nature of business (SIC)

46720 - Wholesale of metals and metal ores

Latest company documents
DateDescription
03/10/253 October 2025 NewConfirmation statement made on 2025-09-30 with updates

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29/05/2529 May 2025 Total exemption full accounts made up to 2024-08-31

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16/10/2416 October 2024 Confirmation statement made on 2024-09-30 with updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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16/05/2416 May 2024 Total exemption full accounts made up to 2023-08-31

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