12329615falsesteel manufacturing and construction 2023-12-012024-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:Director12023-12-012024-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-12-012024-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-11-30http://www.companieshouse.gov.uk/2023-12-012024-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-12-012024-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-12-012024-11-30http://www.companieshouse.gov.uk/cd:Micro-entities2023-12-012024-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12329615

PC Steel Fabrications (NE) Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024

Prepared By:
NATA Ltd
Accountants
Oak Tree House
Drummonds Close, Longhorsley
Morpeth
NE65 8UT

PC Steel Fabrications (NE) Ltd

Registered Number: 12329615
BALANCE SHEET AT 30/11/2024
20242023
££
Fixed assets22,74917,526
Current assets162,464121,403
Creditors: amounts falling due within one year(164,642)(143,264)
Net Current Liabilities(2,178)(21,861)
Total assets less current liabilities20,571(4,335)
Creditors: amounts falling due after more than one year21,590-
Accruals and deferred income1,2001,200
Net Liabilities(2,219)(5,535)
Capital and reserves(2,219)(5,535)
Directors' benefits: advances, credits and guarantees
At the end of the reporting period, the director owed the sum of £7,161 to the company.
Guarantees and other financial commitments
Funding Circle loan of £21,380 over 48 months fully repaid by September 2026 - £11508 outstanding at the period end.
Barclays Supplychain loan with £10367 outstanding at year end. Bounce back loan with £15,883 outstanding at year end - should be cleared within next 12 months.
HP finance with Haydock Finance £8500 and Propel Finance £5,982.
Average Number of Employees
During the year the average number of employees was 3.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 12329615. Registered office 58 Ashkirk, Dudley, Cramlington, Northumberland, NE23 7DG, United Kingdom

PC Steel Fabrications (NE) Ltd

Registered Number: 12329615
For the year ending 30/11/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 07/08/2025 and signed on their behalf by
.............................
Peter Curry
Director