Associated Lead Mills Ltd.
Wholesale of metals and metal ores · Hoddesdon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,394,811
Cash
£97,931
Turnover
—
Profit / loss
£149,895
Current assets
£33,212,077
Creditors < 1 year
£20,435,692
Equity
£13,394,811
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,394,811 | £13,244,916 | — | — | £8,221,245 | £7,487,752 | — | — | — | — |
| Equity | £13,394,811 | £13,244,916 | — | — | £8,221,245 | £7,487,752 | £7,400,510 | £10,892,427 | £10,360,480 | £9,944,045 |
| Assets | ||||||||||
| Fixed assets | — | £49,690 | — | — | £495,997 | £616,850 | — | — | — | — |
| Property, plant & equipment | £857,674 | £1,061,259 | — | — | £491,097 | £611,950 | — | — | — | — |
| Current assets | £33,212,077 | £34,392,300 | — | — | £33,368,206 | £33,378,581 | — | — | — | — |
| Cash at bank | £97,931 | £198,890 | — | — | £144,451 | £239,403 | — | — | — | — |
| Debtors | — | — | — | — | £27,371,032 | £28,294,301 | — | — | — | — |
| Stock | — | — | — | — | — | £4,844,877 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £20,435,692 | £21,726,161 | — | — | £25,612,639 | £25,615,134 | — | — | — | — |
| Creditors after one year | £239,248 | £482,482 | — | — | £30,319 | £892,545 | — | — | — | — |
| Net current assets | £12,776,385 | £12,666,139 | — | — | £7,755,567 | £7,763,447 | — | — | — | — |
| Assets less current liabilities | £13,634,059 | £13,727,398 | — | — | £8,251,564 | £8,380,297 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £49,905,443 | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,741,495 | — | — | — | — |
| Profit before tax | £149,895 | £113,338 | — | — | £733,493 | £87,242 | — | — | — | — |
| Profit / loss | £149,895 | £113,338 | — | — | £733,493 | £87,242 | — | — | — | — |
| People | ||||||||||
| Average employees | 44 | 46 | — | — | 46 | 52 | — | — | — | — |
| 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
9 outstanding chargesAll Assets · created 2024-12-19
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OutstandingAll Assets · created 2017-04-29
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OutstandingUnknown · created 2017-04-29
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OutstandingAll Assets · created 2017-04-29
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OutstandingAll Assets · created 2017-04-29
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OutstandingFixed · created 2017-04-29
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OutstandingUnknown · created 2016-02-12
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OutstandingAll Assets · created 2014-09-22
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OutstandingAll Assets · created 2014-09-22
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OutstandingShow 3 satisfied / released
All Assets · created 2007-10-19 · satisfied 2015-11-12
All monies
SatisfiedAll Assets · created 1998-07-10 · satisfied 2015-11-12
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF THE COMPANY TO THE CHARGEE AND/OR ANGLO IRI SH ASSET FINANCE PLC EXCEPT FOR ANY OBLI GATION WHICH IF IT WERE INCLUDED WOULD R ESULT IN A CONTRAVENTION OF SECTION 151 OF THE COMPANIES ACT 1985
SatisfiedUnknown · created 1998-01-07 · satisfied 2014-10-08
All monies
Satisfied