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Companies/00689647

A.j.n. Steelstock Ltd.

Wholesale of metals and metal ores · Newmarket

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · 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 employees423430—428—404—383383—
Source evidenceView 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 charges
Unknown · created 2024-07-22
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Outstanding
All Assets · created 2021-09-24
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Outstanding
All Assets · created 2021-09-16
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Outstanding
Show 7 satisfied / released
Unknown · created 2022-09-08 · satisfied 2024-09-06
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Satisfied
All Assets · created 2018-09-03 · satisfied 2021-10-05
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Satisfied
Unknown · created 2015-07-20 · satisfied 2021-07-19
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Satisfied
Floating · created 2014-11-26 · satisfied 2021-07-19
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Satisfied
Floating · created 2006-07-14 · satisfied 2021-07-19
All monies
Satisfied
All Assets · created 2006-04-22 · satisfied 2021-10-05
All monies
Satisfied
Floating · created 1997-07-04 · satisfied 2021-10-05
All monies
Satisfied