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Companies/02211952

A1 Steel Limited

Manufacture of metal structures and parts of structures · Peterborough

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees15161414151616
Source evidenceView 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 charges
Outstanding
All Assets · created 1997-11-11
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2009-08-26 · satisfied 2023-11-01
All monies
Satisfied
Property · created 1998-02-27 · satisfied 2002-02-22
All monies
Satisfied
All Assets · created 1988-03-15 · satisfied 1998-03-20
All monies
Satisfied