TOTAL STEELWORK & FABRICATION LTD

04167662
Active Warrington

Cold forming or folding

33 employees website.com
Supply chain, manufacturing and commerce models Cold forming or folding
T

TOTAL STEELWORK & FABRICATION LTD

04167662

Cold forming or folding

Founded 26 Feb 2001 Active Warrington, England 33 employees website.com
Supply chain, manufacturing and commerce models Cold forming or folding

Previous Company Names

TOTAL ENGINEERING (WARRINGTON) LIMITED 26 Feb 2001 — 22 Jul 2005
Accounts Submitted 24 Mar 2026 Next due 30 May 2026 2 months overdue
Confirmation Submitted 31 Mar 2026 Next due 12 Mar 2027 8 months remaining
Net assets £2M £186K 2025 year on year
Total assets £5M £594K 2025 year on year
Total Liabilities £3M £408K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3-5 Causeway Works Palatine Industrial Estate Causeway Avenue Warrington Cheshire WA4 6AB England

Website

www.example.com

Full company profile for TOTAL STEELWORK & FABRICATION LTD (04167662), an active supply chain, manufacturing and commerce models company based in Warrington, England. Incorporated 26 Feb 2001. Cold forming or folding. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Aug → 30 Aug 2025
Type unaudited-abridged
Next accounts 30 Aug 2025
Due by 30 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.49M

Increased by £521.65k (+54%)

Net Assets

£2.08M

Increased by £186.13k (+10%)

Total Liabilities

£2.66M

Increased by £407.98k (+18%)

Turnover

N/A

Employees

33

Increased by 3 (+10%)

Debt Ratio

56%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Aug Year End
2024
30 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jul 20118£8£1
1 Mar 20111£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Total Steelwork & Fabs Holdings Ltd
100.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

TOTAL STEELWORK & FABRICATION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3-5 Causeway Works, Palatine Industrial Estate, Causeway Avenue, Warrington (WA4 6AB) WARRINGTON
Leasehold-23 May 2022
Unit 3-5 Causeway Works, Palatine Industrial Estate, Causeway Avenue, Warrington (WA4 6AB)
Leasehold
Added 23 May 2022
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
24 Mar 2026AccountsAnnual accounts made up to 30 Aug 2025
27 May 2025AccountsAnnual accounts made up to 30 Aug 2024
27 Feb 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
3 May 2024AccountsAnnual accounts made up to 30 Aug 2023
31 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

24 Mar 2026 Accounts

Annual accounts made up to 30 Aug 2025

27 May 2025 Accounts

Annual accounts made up to 30 Aug 2024

27 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

3 May 2024 Accounts

Annual accounts made up to 30 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

3 months ago on 31 Mar 2026

Annual accounts made up to 30 Aug 2025

3 months ago on 24 Mar 2026

Annual accounts made up to 30 Aug 2024

1 years ago on 27 May 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 30 Aug 2023

2 years ago on 3 May 2024