Skip to contentClarengateINTELLIGENCE
Companies/00970970

Ashton Steel Stockholders Limited

Wholesale of metals and metal ores · Glossop

ActiveUnited KingdomIncorporated 1970Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,057,945
Cash
£5,933
Turnover
—
Profit / loss
—
Current assets
£1,399,711
Creditors < 1 year
£702,808
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,057,945£1,118,286£1,177,315£1,152,688£757,041£605,908£619,912£623,652£561,864£546,914£556,513£451,349£512,855£581,578£639,145£708,589
Equity———£1,152,688£757,041£605,908£619,912£623,652£561,864£546,914£556,513£451,349£512,855£581,578£639,145£708,589
Assets
Fixed assets———————————£233,830£236,039£238,719£242,026£246,169
Property, plant & equipment£361,042£362,990£333,783£345,877£356,170£368,728£352,306£361,241£349,988£355,817£353,172£233,830£236,039£238,719£242,026£246,169
Current assets£1,399,711£1,559,474£2,076,181£1,867,016£1,361,307£1,421,796£1,316,547£1,342,014£1,288,417£1,255,111£1,248,094£1,280,800£1,440,012£1,500,539£1,638,554£1,471,088
Cash at bank£5,933£8,021£8,122£35,742£21,136£22,834£1,265£5,136£20,188£85£135£14,566£78£44,774£146£162
Debtors————£1,184,949£1,196,416£1,054,170£1,065,349£1,095,211£1,060,603£1,049,454£1,085,633£1,243,134£1,217,416£1,415,732£1,299,785
Stock£549,505£678,584£1,135,021£567,489£155,222£202,546£261,112£271,529£173,018£194,423£198,505—————
Liabilities
Creditors within one year£702,808£804,178£1,217,612£1,042,055———————£1,063,281£1,163,196£1,157,680——
Creditors after one year——£13,333£13,333———————£0————
Provisions——£1,704—£4,905£6,569£0——£1,130£0—————
Net current assets£696,903£755,296£858,569£824,961£459,109£259,619£283,505£278,480£227,934£219,077£236,674£217,519£276,816£342,859£397,119£462,420
Assets less current liabilities——£1,192,352£1,170,838£815,279£628,347£635,811£639,721£577,922£574,894£589,846£451,349£512,855£581,578£639,145£708,589
People
Average employees68812121313131313——————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Floating · created 2025-03-27
—
Outstanding
Property · created 2002-07-24
All monies
Outstanding
All Assets · created 2002-06-28
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2021-04-01 · satisfied 2025-04-30
—
Satisfied
Unknown · created 1989-05-09 · satisfied 2002-06-14
All monies
Satisfied
All Assets · created 1989-05-09 · satisfied 2002-06-14
All monies
Satisfied
Floating · created 1984-03-26 · satisfied 1994-10-07
All monies
Satisfied
All Assets · created 1972-10-18 · satisfied 1994-10-07
All monies
Satisfied