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Companies/02520747

Acaster Steel Limited

Wholesale of metals and metal ores · York

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£638,715
Cash
£6,744
Turnover
Profit / loss
Current assets
£529,176
Creditors < 1 year
Equity
£638,715
Average employees
8

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£638,715£700,211£703,484£624,459£277,107£198,822£214,582£202,259£173,380£180,051£165,418£165,402
Equity£638,715£700,211£703,484£624,459£277,107£214,582£202,259£173,380£180,051£181,174£165,418£165,402
Assets
Property, plant & equipment£596,513£595,099£522,818£536,542£535,110£509,738£520,508£500,638£508,557£475,710£476,025£489,040
Current assets£529,176£773,225£990,117£1,092,773£706,440£585,413£659,789£567,254£491,277£394,300£613,739£686,730
Cash at bank£6,744£17,837£25,640£15,711£8,311£86£2,242£193£161£643£125
Debtors£170,099£303,298£343,802£449,943£416,735£342,979£407,761£354,804£291,656£268,442£394,131£421,477
Stock£352,333£452,090£620,675£627,119£281,394£242,348£249,786£212,450£199,428£125,697
Liabilities
Creditors within one year£749,866£787,927£683,332£689,996£640,951£858,139£933,667
Creditors after one year£138,912£168,730£176,657£131,027£46,247£62,173£71,205
Provisions£29,286£27,144£8,810£9,090£10,650£7,551£9,058£5,644£5,431£2,761£4,034£5,496
Net current assets£104,553£233,624£320,101£292,382−£67,262−£164,453−£128,138−£116,078−£198,719−£246,651−£244,400−£246,937
Assets less current liabilities£701,066£828,723£842,919£828,924£467,848£345,285£392,370£384,560£309,838£229,059£231,625£242,103
Profit & loss
Profit / loss−£1,123
People
Average employees887777771010
Source evidenceView 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

2 outstanding charges
Outstanding
Floating · created 2011-09-05
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2011-08-31 · satisfied 2022-03-01
All monies
Satisfied
All Assets · created 2005-05-27 · satisfied 2011-10-10
All monies
Satisfied
All Assets · created 2003-02-21 · satisfied 2010-02-10
All monies
Satisfied
Fixed · created 2001-11-09 · satisfied 2011-10-10
All monies
Satisfied
Floating · created 1996-05-15 · satisfied 2010-02-10
All monies
Satisfied
Fixed · created 1996-05-15 · satisfied 2010-02-10
All monies
Satisfied
Unknown · created 1995-10-10 · satisfied 2011-10-10
All monies
Satisfied
Property · created 1995-10-10 · satisfied 1996-05-01
£54,005.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1990-11-09 · satisfied 1994-06-22
All monies
Satisfied