All Steels Trading Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£25,547,313
Cash
£3,742
Turnover
—
Profit / loss
£660,866
Current assets
£60,595,540
Creditors < 1 year
£39,199,349
Equity
£25,547,313
Average employees
30
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,547,313 | £26,963,967 | — | — | £20,898,114 | £10,029,802 | — | — |
| Equity | £25,547,313 | £26,963,967 | — | — | £20,898,114 | £10,029,802 | £9,426,864 | £9,358,099 |
| Assets | ||||||||
| Property, plant & equipment | £5,568,846 | £3,793,867 | — | — | £980,501 | £921,746 | — | — |
| Current assets | £60,595,540 | £58,747,190 | — | — | £59,738,052 | £42,542,751 | — | — |
| Cash at bank | £3,742 | £1,139,859 | — | — | £681,045 | £0 | — | — |
| Debtors | £25,816,618 | £28,030,946 | — | — | £29,297,023 | £23,141,105 | — | — |
| Stock | — | — | — | — | £29,759,984 | £19,401,646 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £39,199,349 | £35,298,744 | — | — | £39,642,386 | £33,185,620 | — | — |
| Creditors after one year | £1,117,899 | £0 | — | — | £97,319 | £176,533 | — | — |
| Net current assets | £21,396,191 | £23,448,446 | — | — | £20,095,666 | £9,357,131 | — | — |
| Assets less current liabilities | £26,965,037 | £27,242,313 | — | — | £21,076,167 | £10,278,877 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £107,754,458 | £71,464,526 | — | — |
| Gross profit | — | — | — | — | £22,234,381 | £5,888,343 | — | — |
| Operating profit | — | — | — | — | £18,350,252 | £3,606,755 | — | — |
| Profit before tax | £1,107,131 | £1,799,979 | — | — | £18,533,156 | £2,763,561 | — | — |
| Profit / loss | £660,866 | £1,238,377 | — | — | £14,968,312 | £2,227,938 | — | — |
| People | ||||||||
| Average employees | 30 | 27 | — | — | 21 | 18 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-02-25
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OutstandingProperty · created 2025-07-25
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OutstandingUnknown · created 2017-03-28
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OutstandingUnknown · created 2010-06-22
All monies
OutstandingFloating · created 2010-05-07
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OutstandingAll Assets · created 2010-04-16
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-03-24 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2007-12-06 · satisfied 2010-06-23
All monies
SatisfiedAll Assets · created 2006-07-25 · satisfied 2010-03-26
All monies
Satisfied