A. D. Bird Stainless Limited
Wholesale of metals and metal ores · Sheffield,S.yorks
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,273,285
Cash
£48,678
Turnover
—
Profit / loss
−£36,898
Current assets
£10,842,852
Creditors < 1 year
—
Equity
£8,273,285
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,273,285 | £8,310,183 | — | — | £5,591,803 | £5,453,346 | £6,261,560 | £5,606,745 | £5,063,885 | £4,975,488 | £4,795,115 | £4,497,951 | £4,127,033 |
| Equity | £8,273,285 | £8,310,183 | £7,625,932 | £5,644,765 | £5,591,803 | £5,453,346 | £6,261,560 | £5,606,745 | £5,063,885 | £4,975,488 | £4,795,115 | £4,497,951 | £4,127,033 |
| Assets | |||||||||||||
| Fixed assets | £1,706,667 | £1,793,845 | — | — | £1,957,194 | £1,972,638 | £898,203 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £562,525 | £649,703 | — | — | £813,052 | £828,496 | £898,203 | £1,000,761 | £923,175 | £957,911 | £909,499 | £658,928 | £335,226 |
| Current assets | £10,842,852 | £12,041,327 | — | — | £9,040,764 | £9,543,168 | £10,088,018 | £7,437,803 | £6,276,738 | £6,590,351 | £6,765,326 | £6,083,618 | £5,287,707 |
| Cash at bank | £48,678 | £60,486 | — | — | £504,554 | £303,756 | £482,056 | £48,372 | £139,537 | £7,671 | £240 | £138,828 | £173,880 |
| Debtors | £1,837,473 | £2,434,533 | — | — | £1,752,725 | £1,788,255 | £2,448,163 | £1,849,279 | £1,333,954 | £850,373 | £1,316,439 | £1,515,223 | £1,430,239 |
| Stock | £8,956,701 | £9,546,308 | — | — | £6,783,485 | £7,451,157 | £7,157,799 | £5,540,152 | £4,803,247 | £5,732,307 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,168,848 | £1,795,538 | £1,376,016 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £617,503 | £389,557 | £96,750 |
| Provisions | £67,270 | £86,156 | — | — | £93,182 | £95,193 | £94,172 | £121,213 | £102,508 | £109,151 | £93,359 | £59,500 | £23,134 |
| Net current assets | £6,977,377 | £7,296,034 | — | — | £3,788,455 | £3,589,778 | £5,490,287 | £5,092,570 | £4,552,815 | £4,575,563 | £4,596,478 | £4,288,080 | £3,911,691 |
| Assets less current liabilities | £8,684,044 | £9,089,879 | — | — | £5,745,649 | £5,562,416 | £6,388,490 | £6,093,331 | £5,475,990 | £5,533,474 | £5,505,977 | £4,947,008 | £4,246,917 |
| Profit & loss | |||||||||||||
| Profit / loss | −£36,898 | £867,236 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 24 | 25 | — | — | 25 | 23 | 19 | 17 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-06-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-11-12 · satisfied 2023-10-25
—
SatisfiedAll Assets · created 2018-12-10 · satisfied 2023-10-25
—
SatisfiedFloating · created 1994-12-02 · satisfied 2019-04-24
All monies
SatisfiedProperty · created 1987-05-15 · satisfied 2019-04-24
All monies
Satisfied