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Companies/02059404

A. D. Bird Stainless Limited

Wholesale of metals and metal ores · Sheffield,S.yorks

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£15,573
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

13 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets——£7,625,932—£5,591,803£5,453,346£6,261,560£5,606,745£5,063,885£4,975,488£4,795,115£4,497,951£4,127,033
Equity——£7,625,932£5,644,765£5,591,803£5,453,346£6,261,560£5,606,745£5,063,885£4,975,488£4,795,115£4,497,951£4,127,033
Assets
Fixed assets————£1,957,194£1,972,638£898,203——————
Property, plant & equipment————£813,052£828,496£898,203£1,000,761£923,175£957,911£909,499£658,928£335,226
Current assets————£9,040,764£9,543,168£10,088,018£7,437,803£6,276,738£6,590,351£6,765,326£6,083,618£5,287,707
Cash at bank————£504,554£303,756£482,056£48,372£139,537£7,671£240£138,828£173,880
Debtors————£1,752,725£1,788,255£2,448,163£1,849,279£1,333,954£850,373£1,316,439£1,515,223£1,430,239
Stock————£6,783,485£7,451,157£7,157,799£5,540,152£4,803,247£5,732,307———
Liabilities
Creditors within one year——————————£2,168,848£1,795,538£1,376,016
Creditors after one year——————————£617,503£389,557£96,750
Provisions————£93,182£95,193£94,172£121,213£102,508£109,151£93,359£59,500£23,134
Net current assets————£3,788,455£3,589,778£5,490,287£5,092,570£4,552,815£4,575,563£4,596,478£4,288,080£3,911,691
Assets less current liabilities————£5,745,649£5,562,416£6,388,490£6,093,331£5,475,990£5,533,474£5,505,977£4,947,008£4,246,917
Profit & loss
Profit / loss£15,573£867,236———————————
People
Average employees————2523191717————
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-11-12 · satisfied 2023-10-25
—
Satisfied
All Assets · created 2018-12-10 · satisfied 2023-10-25
—
Satisfied
Floating · created 1994-12-02 · satisfied 2019-04-24
All monies
Satisfied
Property · created 1987-05-15 · satisfied 2019-04-24
All monies
Satisfied