A1 Steel Limited

Manufacture of metal structures and parts of structures · Peterborough

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£69,059

Cash

£152

Turnover

—

Profit / loss

—

Current assets

£693,807

Creditors < 1 year

£671,760

Equity

£69,059

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3118 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months
Balance sheet
Net assets	£69,059	£104,781	£120,601	£104,547	£74,480	£103,170	£89,114
Equity	£69,059	£104,781	£120,601	£104,547	£74,480	£103,170	£89,114
Assets
Property, plant & equipment	£60,002	£41,916	£40,494	£52,824	£36,183	£39,333	£56,409
Current assets	£693,807	£739,976	£701,112	£751,208	£628,565	£601,452	£655,802
Cash at bank	£152	£7,201	£36,252	£79,007	£31,918	£16,052	£53,929
Debtors	£584,705	£625,049	£563,575	£492,374	£419,104	£408,524	£420,741
Stock	£108,950	£107,726	£101,285	£179,827	£177,543	£176,876	£181,132
Liabilities
Creditors within one year	£671,760	£652,449	£572,232	£623,371	£470,439	£529,161	£600,752
Creditors after one year	—	£16,666	£41,666	£66,666	£116,667	£5,422	£16,909
Net current assets	£22,047	£87,527	£128,880	£127,837	£158,126	£72,291	£55,050
Assets less current liabilities	£82,049	£129,443	£169,374	£180,661	£194,309	£111,624	£111,459
People & pay
Average employees	15	16	14	14	15	16	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing