Royton Steelstock Limited
Wholesale of metals and metal ores · Alton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2022-04-03 · GBP · unknown scope
Net assets
£3,728,776
Cash
£128,641
Turnover
£5,576,504
Profit / loss
£963,620
Current assets
£4,958,797
Creditors < 1 year
—
Equity
£3,728,776
Average employees
15
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 | 2022-04-03GBP · unknown | 2021-04-04GBP · unknown | 2020-04-05GBP · unknown | 2014-04-06GBP · unknown | 2013-03-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,728,776 | £2,765,156 | — | — | — |
| Equity | £3,728,776 | £2,765,156 | £2,219,621 | £780,336 | £635,616 |
| Assets | |||||
| Fixed assets | £765,691 | £779,824 | — | — | — |
| Property, plant & equipment | £765,691 | £779,824 | — | £1,011,070 | £1,035,904 |
| Current assets | £4,958,797 | £4,375,165 | — | £1,495,209 | £1,232,265 |
| Cash at bank | £128,641 | £24,389 | — | £5,149 | £0 |
| Debtors | £4,336,412 | £3,866,474 | — | £1,175,452 | £789,506 |
| Stock | £493,744 | £484,302 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,419,617 | £1,342,180 |
| Creditors after one year | — | — | — | £306,326 | £290,373 |
| Net current assets | £3,415,431 | £2,962,171 | — | £75,592 | −£109,915 |
| Assets less current liabilities | £4,181,122 | £3,741,995 | — | £1,086,662 | £925,989 |
| Profit & loss | |||||
| Turnover | £5,576,504 | £3,870,065 | — | £3,321,200 | £2,865,828 |
| Gross profit | £2,168,347 | £1,296,528 | — | £738,187 | £634,181 |
| Operating profit | £1,191,643 | £680,534 | — | £164,027 | £93,331 |
| Profit before tax | £1,191,357 | £679,110 | — | £144,720 | £71,261 |
| Profit / loss | £963,620 | £545,535 | — | £144,720 | £71,261 |
| People | |||||
| Average employees | 15 | 16 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-30
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2004-07-29 · satisfied 2011-05-16
All monies
SatisfiedAll Assets · created 2002-05-03 · satisfied 2023-03-16
All monies
SatisfiedFixed · created 2002-04-29 · satisfied 2023-03-16
All monies
SatisfiedProperty · created 1999-06-24 · satisfied 2011-05-16
All monies
SatisfiedFloating · created 1992-08-21 · satisfied 2002-07-26
All monies
SatisfiedProperty · created 1985-10-15 · satisfied 1994-01-18
All monies
SatisfiedAll Assets · created 1984-07-06 · satisfied 2002-07-26
All monies
SatisfiedAll Assets · created 1983-11-23 · satisfied 1993-08-14
All monies
Satisfied