Allerton Steel Limited

Manufacture of metal structures and parts of structures · Northallerton

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,523,885

Cash

£916,630

Turnover

—

Profit / loss

—

Current assets

£3,707,945

Creditors < 1 year

—

Equity

£2,523,885

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£2,523,885	£2,372,892	£2,231,017	£2,070,666	£1,574,528	£1,799,822	£2,114,500
Equity	£2,523,885	£2,372,892	£2,231,017	£2,070,666	£1,574,528	£1,799,822	£2,114,500
Assets
Fixed assets	£1,281,451	£1,488,227	£1,298,055	£1,256,665	£525,587	£249,326	£320,613
Intangible assets	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£1,281,451	£1,488,227	£1,298,055	£1,256,665	£525,587	£249,326	£320,613
Current assets	£3,707,945	£3,891,107	£3,708,151	£3,867,741	£2,921,035	£2,493,545	£3,096,650
Cash at bank	£916,630	£1,209,141	£140,832	£1,322,501	£737,444	£142,144	£496,555
Debtors	£2,617,522	£2,483,771	£3,260,557	£2,244,089	£1,836,342	£2,205,735	£2,158,123
Stock	£173,793	£198,195	£306,762	£301,151	£347,249	£145,666	£441,972
Liabilities
Provisions	£83,048	£17,239	£0	—	—	—	£12,604
Net current assets	£1,565,899	£1,545,365	£1,486,086	£1,612,906	£1,540,394	£1,550,496	£1,824,660
Assets less current liabilities	£2,847,350	£3,033,592	£2,784,141	£2,869,571	£2,065,981	£1,799,822	£2,145,273
People & pay
Average employees	84	87	91	89	104	124	124
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