A C Steels Ltd
Private Limited Company · Bloxwich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,958,344
Cash
£200,696
Turnover
£35,876,254
Profit / loss
£233,488
Current assets
£20,184,857
Creditors < 1 year
—
Equity
£6,958,344
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,958,344 | £7,155,970 | £6,165,202 | £5,619,382 | £4,479,396 | — | — | — | — | £1,750,264 | £1,552,116 |
| Equity | £6,958,344 | £7,155,970 | £6,165,202 | £5,619,382 | £4,479,396 | £3,061,238 | £2,105,230 | £2,240,104 | £1,911,625 | £1,750,264 | £1,552,116 |
| Assets | |||||||||||
| Property, plant & equipment | £8,176,176 | £8,150,520 | — | — | £4,787,947 | — | — | — | — | £2,189,990 | £2,174,786 |
| Current assets | £20,184,857 | £20,303,985 | — | — | £17,796,900 | — | — | — | — | £9,356,254 | £7,588,436 |
| Cash at bank | £200,696 | £75,875 | — | — | £492,502 | — | — | — | — | £17,875 | £95,140 |
| Debtors | £8,519,748 | £8,764,724 | — | — | £8,020,982 | — | — | — | — | £5,271,407 | £4,073,926 |
| Stock | £11,464,413 | £11,463,386 | — | — | £9,283,416 | — | — | — | — | £4,066,972 | £3,419,370 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £8,748,336 | £7,139,656 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £995,777 | £1,027,066 |
| Provisions | £1,380,901 | £988,091 | — | — | £209,741 | — | — | — | — | — | — |
| Net current assets | £3,527,098 | £3,866,102 | — | — | £3,004,643 | — | — | — | — | £607,918 | £448,780 |
| Assets less current liabilities | £11,703,274 | £12,016,622 | — | — | £7,792,590 | — | — | — | — | £2,797,908 | £2,623,566 |
| Profit & loss | |||||||||||
| Turnover | £35,876,254 | £35,473,707 | — | — | £34,158,830 | — | — | — | — | £18,608,870 | £16,818,588 |
| Gross profit | £7,028,226 | £7,023,315 | — | — | £5,261,249 | — | — | — | — | £3,979,910 | £3,076,244 |
| Operating profit | £1,146,876 | £1,759,127 | — | — | £1,492,497 | — | — | — | — | £623,141 | £549,732 |
| Profit before tax | £307,430 | £894,731 | — | — | £1,194,673 | — | — | — | — | £491,936 | £423,384 |
| Profit / loss | £233,488 | £703,768 | — | — | £1,037,983 | — | — | — | — | £304,148 | £313,327 |
| People & pay | |||||||||||
| Average employees | 80 | 73 | — | — | 70 | — | — | — | — | 70 | 67 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-10-28
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OutstandingFixed · created 2021-10-29
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OutstandingShow 9 satisfied / released
All Assets · created 2019-01-24 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2021-10-21
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SatisfiedFixed · created 2019-01-28 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2019-01-28 · satisfied 2021-11-04
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SatisfiedFixed · created 2015-05-01 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2015-03-02 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2013-06-05 · satisfied 2021-10-25
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SatisfiedAll Assets · created 2010-07-28 · satisfied 2014-08-06
All monies
SatisfiedAll Assets · created 2008-12-09 · satisfied 2014-08-06
All monies
Satisfied