Acaster Steel Limited
Wholesale of metals and metal ores · York
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | 10 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-02-18
—
OutstandingFloating · created 2011-09-05
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2011-08-31 · satisfied 2022-03-01
All monies
SatisfiedAll Assets · created 2005-05-27 · satisfied 2011-10-10
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SatisfiedAll Assets · created 2003-02-21 · satisfied 2010-02-10
All monies
SatisfiedFixed · created 2001-11-09 · satisfied 2011-10-10
All monies
SatisfiedFloating · created 1996-05-15 · satisfied 2010-02-10
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SatisfiedFixed · created 1996-05-15 · satisfied 2010-02-10
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SatisfiedUnknown · created 1995-10-10 · satisfied 2011-10-10
All monies
SatisfiedProperty · created 1995-10-10 · satisfied 1996-05-01
£54,005.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1990-11-09 · satisfied 1994-06-22
All monies
Satisfied