A.j.n. Steelstock Ltd.
Wholesale of metals and metal ores · Newmarket
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£41,235,834
Cash
£2,928,063
Turnover
£155,753,671
Profit / loss
−£916,436
Current assets
£59,693,218
Creditors < 1 year
£33,610,028
Equity
£41,235,834
Average employees
423
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,235,834 | £42,949,570 | £42,771,196 | £42,771,196 | £42,970,548 | £42,970,548 | — | £31,098,789 | £24,262,348 | — |
| Equity | £41,235,834 | £42,949,570 | £42,771,196 | £42,771,196 | £42,970,548 | £42,970,548 | £31,098,789 | £31,098,789 | £24,262,348 | £21,183,247 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,642,448 | £17,127,729 | — |
| Property, plant & equipment | £16,518,507 | £18,585,796 | — | £16,791,673 | — | £16,646,615 | — | £16,642,448 | £17,127,729 | — |
| Current assets | £59,693,218 | £56,659,640 | — | £76,028,843 | — | £97,187,509 | — | £67,979,291 | £36,338,436 | — |
| Cash at bank | £2,928,063 | £2,612,874 | £8,069,911 | £11,005,119 | £10,036,979 | £13,058,688 | — | £10,213,985 | £228,355 | — |
| Stock | £25,748,771 | £19,210,739 | — | £22,525,241 | — | £29,002,217 | — | £18,282,915 | £13,565,926 | — |
| Liabilities | ||||||||||
| Creditors within one year | £33,610,028 | £30,307,232 | — | £48,393,906 | — | £69,011,897 | — | £51,526,687 | £26,061,662 | — |
| Creditors after one year | £559,562 | £1,001,347 | — | £438,200 | — | £1,154,158 | — | £1,409,151 | £2,599,611 | — |
| Provisions | — | — | — | — | — | — | — | −£587,112 | −£542,544 | — |
| Net current assets | £26,083,190 | £26,352,408 | — | £27,634,937 | — | £28,175,612 | — | £16,452,604 | £10,276,774 | — |
| Assets less current liabilities | £42,601,697 | £44,938,204 | — | £44,426,610 | — | £44,822,227 | — | £33,095,052 | £27,404,503 | — |
| Profit & loss | ||||||||||
| Turnover | £155,753,671 | £174,623,822 | — | £227,631,214 | — | £241,593,643 | — | £150,978,727 | £131,803,137 | — |
| Gross profit | £14,459,591 | £14,427,005 | — | £21,752,198 | — | £33,816,765 | — | £24,773,317 | £15,172,331 | — |
| Operating profit | £606,130 | £248,573 | — | £6,958,299 | — | £19,666,424 | — | £14,643,295 | £6,340,072 | — |
| Profit before tax | −£677,363 | £237,007 | — | £6,969,395 | — | £19,587,267 | — | £14,534,015 | £6,058,121 | — |
| Profit / loss | −£916,436 | £178,374 | — | £5,193,348 | — | £15,908,759 | — | £11,725,941 | £4,883,101 | — |
| People | ||||||||||
| Average employees | 423 | 430 | — | 428 | — | 404 | — | 383 | 383 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-07-22
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OutstandingAll Assets · created 2021-09-24
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OutstandingAll Assets · created 2021-09-16
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OutstandingShow 7 satisfied / released
Unknown · created 2022-09-08 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2018-09-03 · satisfied 2021-10-05
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SatisfiedUnknown · created 2015-07-20 · satisfied 2021-07-19
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SatisfiedFloating · created 2014-11-26 · satisfied 2021-07-19
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SatisfiedFloating · created 2006-07-14 · satisfied 2021-07-19
All monies
SatisfiedAll Assets · created 2006-04-22 · satisfied 2021-10-05
All monies
SatisfiedFloating · created 1997-07-04 · satisfied 2021-10-05
All monies
Satisfied