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Companies/10997004

All Steels Trading Holdings Limited

Activities of other holding companies n.e.c. · Thirsk

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£24,296,907
Cash
£3,842
Turnover
—
Profit / loss
£660,866
Current assets
—
Creditors < 1 year
£39,199,349
Equity
£24,296,907
Average employees
30

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£24,296,907£25,713,561—————£0
Equity£24,296,907£25,713,561——£7,549,932——£0
Assets
Property, plant & equipment£5,568,846£3,793,867——————
Cash at bank£3,842£1,139,959£605,711£338,253———£0
Debtors————£3,980,071£141,331——
Liabilities
Creditors within one year£39,199,349£35,298,744——————
Creditors after one year£1,117,899£0——————
Net current assets£20,145,785£22,198,040————−£2,672,330—
Assets less current liabilities£25,714,631£25,991,907————£6,104,925—
Profit & loss
Profit before tax£1,107,131£1,789,979——————
Profit / loss£660,866£1,228,377——£4,057,783£1,577,577£683,763—
People
Average employees3027——0018—
Source evidenceView 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

0 outstanding charges

No charges available in our records.