−£1.27m
vs Jun 2024Active11863208Private limited companyBurnley
FIRSTEEL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FIRSTEEL LIMITED is an active private limited company (company number 11863208) incorporated on 6 March 2019, registered in Burnley. Its registered activity is treatment and coating of metals (SIC 25610). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£1.27m and cash of £242k, with 26 employees on average. Net assets fell 31% on the prior period (−£970k).
Peer position · net assets
By net assets it sits in the bottom quarter of 795 comparable companies in the UK (median £28k, upper quartile £189k).
02
Key dates
- Incorporated
- 6 March 20197 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 20 March 2027in 149 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25610
- Treatment and coating of metals
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£242k
+8%vs Jun 2024Not reported
26
−33%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£1.27m | £242k | £1.09m | £4.10m | — | — | 26 |
| 30 June 2024 | −£970k | £225k | £1.37m | £3.60m | — | — | 39 |
Current ratio0.64Current liabilities exceed current assets
Cash per employee£9,307Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-1,268,687 at 2025-06-30
- Net assets falling-30.8% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.64
- Cash at bank of £50,000 or moreCash £241,973
- Incorporated five or more years agoIncorporated 2019-03-06 (8 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- 0404 Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Edward Michael Worley
- has significant influence or control
- William King Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 149 days
- Accounts period endNet liabilities £1.27m · small accounts
- Accounts period endNet liabilities £970k · small accounts
- Incorporated
08
Similar companies in Lancashire
- ABS METAL POLISHING LTDLeyland · inc. Feb 2019
- PLANTSPRAY KENDAL LTDKendal · inc. Jul 2019
- LANCASHIRE POWDER COATING LTDPreston · inc. May 2018
- ANOTEK (UK) LTDColne · inc. Apr 2018
- METALTECH PLASTIC COATINGS LTDBlackburn · inc. Mar 2020
- HB COATINGS LTDColne · inc. Oct 2020
All companies incorporated on 6 March 2019 · in Mar 2019.
09
Reminders for FIRSTEEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.