B.I.L. STEELS LIMITEDActive
Key figures
Like most small UK companies, B.I.L. STEELS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £72,000.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 531,816 | 685,331 | 771,410 | 45,705 | 8,650 |
| Total assets | 1,204,173 | 1,087,850 | 1,206,933 | 1,223,888 | 1,346,779 |
| Total liabilities | 604,774 | 394,081 | 476,427 | — | — |
| Net assets / total equity | 599,399 | 693,769 | 730,506 | 731,195 | 794,660 |
| Average number of employees | 9 | 0 | 7 | 7 | 2 |
| Dividends paid | 80,000 | 92,000 | 72,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: B.I.L. STEELS LIMITED
Company
B.I.L. STEELS LIMITED is a private limited company registered with Companies House under company number 02786210. It was incorporated on 3 Feb 1993. Its status is active. The registered office is in Kidderminster (DY11). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £794,660, up 8.7% on the previous year. Cash at bank and in hand was £8,650. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 17 Feb 2027.