Advanced Alloy Services Limited
Recovery of sorted materials · York
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,134,039
Cash
£161,430
Turnover
£41,873,250
Profit / loss
£441,372
Current assets
£42,720,194
Creditors < 1 year
—
Equity
£22,134,039
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,134,039 | £21,765,667 | £21,899,165 | £22,034,899 | £17,218,541 | £17,013,781 | — |
| Equity | £22,134,039 | £21,765,667 | £21,899,165 | £22,034,899 | £17,218,541 | £17,013,781 | £16,368,525 |
| Assets | |||||||
| Property, plant & equipment | £1,626,570 | £1,576,294 | — | — | £1,039,538 | £1,128,277 | — |
| Current assets | £42,720,194 | £42,584,092 | — | — | £28,384,468 | £22,048,216 | — |
| Cash at bank | £161,430 | £1,058,997 | — | — | £160,532 | £470,226 | — |
| Debtors | £19,352,810 | £21,300,502 | — | — | £13,319,513 | £5,102,936 | — |
| Stock | £23,205,954 | £20,224,593 | — | — | £14,904,423 | £16,475,054 | — |
| Liabilities | |||||||
| Provisions | £315,991 | £188,990 | — | — | £88,739 | £78,551 | — |
| Net current assets | £20,823,460 | £20,378,363 | — | — | £16,267,742 | £15,964,055 | — |
| Assets less current liabilities | £22,450,030 | £21,954,657 | — | — | £17,307,280 | £17,092,332 | — |
| Profit & loss | |||||||
| Turnover | £41,873,250 | £52,635,866 | — | — | £31,219,980 | £33,086,815 | — |
| Gross profit | £3,969,347 | £3,344,214 | — | — | £2,383,215 | £2,958,183 | — |
| Operating profit | £1,240,882 | £795,638 | — | — | £357,310 | £824,192 | — |
| Profit before tax | £594,126 | −£100,623 | — | — | £134,351 | £788,687 | — |
| Profit / loss | £441,372 | −£99,498 | — | — | £230,250 | £645,256 | — |
| People & pay | |||||||
| Average employees | 40 | 41 | — | — | 38 | 35 | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-17
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OutstandingShow 9 satisfied / released
Fixed · created 2023-02-06 · satisfied 2024-09-19
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SatisfiedAll Assets · created 2019-07-23 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2019-07-23 · satisfied 2024-10-21
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SatisfiedUnknown · created 2007-07-24 · satisfied 2010-10-22
All monies
SatisfiedUnknown · created 2005-01-05 · satisfied 2017-08-26
All monies
SatisfiedUnknown · created 2005-01-05 · satisfied 2017-08-26
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SatisfiedUnknown · created 2005-01-10 · satisfied 2017-08-26
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SatisfiedUnknown · created 1996-07-01 · satisfied 2017-10-28
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SatisfiedAll Assets · created 1995-08-15 · satisfied 2023-03-10
All monies
Satisfied