A1 Steel Limited
Manufacture of metal structures and parts of structures · Peterborough
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£69,059
Cash
£152
Turnover
—
Profit / loss
—
Current assets
£693,807
Creditors < 1 year
£671,760
Equity
£69,059
Average employees
15
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £69,059 | £104,781 | £120,601 | £104,547 | £74,480 | £103,170 | £89,114 |
| Equity | £69,059 | £104,781 | £120,601 | £104,547 | £74,480 | £103,170 | £89,114 |
| Assets | |||||||
| Property, plant & equipment | £60,002 | £41,916 | £40,494 | £52,824 | £36,183 | £39,333 | £56,409 |
| Current assets | £693,807 | £739,976 | £701,112 | £751,208 | £628,565 | £601,452 | £655,802 |
| Cash at bank | £152 | £7,201 | £36,252 | £79,007 | £31,918 | £16,052 | £53,929 |
| Debtors | £584,705 | £625,049 | £563,575 | £492,374 | £419,104 | £408,524 | £420,741 |
| Stock | £108,950 | £107,726 | £101,285 | £179,827 | £177,543 | £176,876 | £181,132 |
| Liabilities | |||||||
| Creditors within one year | £671,760 | £652,449 | £572,232 | £623,371 | £470,439 | £529,161 | £600,752 |
| Creditors after one year | — | £16,666 | £41,666 | £66,666 | £116,667 | £5,422 | £16,909 |
| Net current assets | £22,047 | £87,527 | £128,880 | £127,837 | £158,126 | £72,291 | £55,050 |
| Assets less current liabilities | £82,049 | £129,443 | £169,374 | £180,661 | £194,309 | £111,624 | £111,459 |
| People | |||||||
| Average employees | 15 | 16 | 14 | 14 | 15 | 16 | 16 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-12-30
—
OutstandingAll Assets · created 1997-11-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-08-26 · satisfied 2023-11-01
All monies
SatisfiedProperty · created 1998-02-27 · satisfied 2002-02-22
All monies
SatisfiedAll Assets · created 1988-03-15 · satisfied 1998-03-20
All monies
Satisfied