Ashton Steel Stockholders Limited
Wholesale of metals and metal ores · Glossop
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · 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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 6 | 8 | 8 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-27
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OutstandingProperty · created 2002-07-24
All monies
OutstandingAll Assets · created 2002-06-28
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OutstandingShow 5 satisfied / released
Floating · created 2021-04-01 · satisfied 2025-04-30
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SatisfiedUnknown · created 1989-05-09 · satisfied 2002-06-14
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SatisfiedAll Assets · created 1989-05-09 · satisfied 2002-06-14
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SatisfiedFloating · created 1984-03-26 · satisfied 1994-10-07
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SatisfiedAll Assets · created 1972-10-18 · satisfied 1994-10-07
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Satisfied