Akm Steels Limited
Other manufacturing n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,870,735
Cash
£6,117
Turnover
—
Profit / loss
—
Current assets
£2,665,535
Creditors < 1 year
—
Equity
£1,870,735
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,870,735 | £1,818,264 | — | — | £1,022,181 | £1,133,108 | £675,147 | £594,743 | £578,313 | £521,254 |
| Equity | £1,870,735 | £1,818,264 | £1,635,278 | £1,091,916 | £1,022,181 | £1,133,108 | £675,147 | £594,743 | £578,313 | £521,254 |
| Assets | ||||||||||
| Property, plant & equipment | £32,029 | £37,763 | £44,538 | £52,545 | £62,016 | £73,223 | £91,932 | £148,547 | £154,905 | £110,781 |
| Current assets | £2,665,535 | £3,654,535 | £3,969,006 | £1,730,097 | £1,391,573 | £1,701,523 | £1,440,895 | £1,049,959 | £1,147,088 | £956,395 |
| Cash at bank | £6,117 | £13,795 | £84,590 | £157,816 | £121,627 | £435,598 | £117,733 | £217,851 | £489,160 | £167,717 |
| Debtors | £286,800 | £445,990 | £877,179 | £525,637 | £565,906 | £607,456 | £764,605 | £605,563 | £443,891 | £544,495 |
| Stock | £2,372,618 | £3,194,750 | £3,007,237 | £1,046,644 | £704,040 | £658,469 | £558,557 | £226,545 | £214,037 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £510,235 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,338 |
| Provisions | — | — | — | — | £998 | £2,406 | £0 | £5,804 | £5,272 | £5,349 |
| Net current assets | £1,838,706 | £1,780,501 | £1,590,740 | £1,039,371 | £961,163 | £1,062,291 | £591,920 | £455,564 | £441,754 | £446,160 |
| Assets less current liabilities | £1,870,735 | £1,818,264 | £1,635,278 | £1,091,916 | £1,023,179 | £1,135,514 | £683,852 | £604,111 | £596,659 | £556,941 |
| People | ||||||||||
| Average employees | 0 | 2 | 2 | 2 | 5 | 9 | 9 | 9 | — | — |
| 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
1 outstanding chargesFloating · created 2021-06-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-11-12 · satisfied 2023-10-25
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SatisfiedFixed · created 2002-04-24 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 2002-04-02 · satisfied 2016-09-14
All monies
SatisfiedFixed · created 1994-08-25 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 1992-07-17 · satisfied 2017-07-26
All monies
Satisfied