Special Alloys (Northern) Limited
Wholesale of waste and scrap · Rotherham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£597,232
Cash
£360,224
Turnover
—
Profit / loss
—
Current assets
£1,277,768
Creditors < 1 year
—
Equity
—
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £597,232 | £587,561 | £575,105 | £465,078 | £331,725 | £326,409 | £321,319 | £297,628 | £334,834 | £319,942 |
| Equity | — | — | £575,105 | £465,078 | £331,725 | £326,409 | £321,319 | £297,628 | £334,834 | £319,942 |
| Assets | ||||||||||
| Fixed assets | £23,756 | £21,319 | £27,559 | £37,929 | £32,647 | £52,471 | £61,740 | £57,565 | £67,785 | £66,817 |
| Property, plant & equipment | £23,706 | £21,269 | £27,509 | £37,879 | £32,597 | £52,421 | £61,690 | £57,515 | £67,735 | £66,767 |
| Current assets | £1,277,768 | £1,483,311 | £1,498,905 | £1,501,094 | £1,228,302 | £1,147,853 | £1,313,116 | £1,443,511 | £1,286,451 | £1,381,584 |
| Cash at bank | £360,224 | £324,807 | £372,944 | £346,730 | £197,356 | £267,907 | £276,393 | £340,467 | £215,209 | £397,397 |
| Debtors | £493,188 | £676,208 | £686,639 | £757,333 | £630,345 | £488,452 | £664,555 | £666,209 | £725,887 | £521,173 |
| Stock | £424,356 | £482,296 | £439,322 | £397,031 | £400,601 | £391,494 | £372,168 | £436,835 | £345,355 | £463,014 |
| Liabilities | ||||||||||
| Creditors | £698,292 | £911,569 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £944,359 | £1,064,445 | £922,724 | £863,915 | £1,042,037 | £1,192,448 | £1,006,344 | £1,115,985 |
| Provisions | — | — | £7,000 | £9,500 | £6,500 | £10,000 | £11,500 | £11,000 | £13,058 | £12,474 |
| Net current assets | £579,476 | £571,742 | £554,546 | £436,649 | £305,578 | £283,938 | £271,079 | £251,063 | £280,107 | £265,599 |
| Assets less current liabilities | £603,232 | £593,061 | — | — | — | — | £332,819 | £308,628 | £347,892 | £332,416 |
| People | ||||||||||
| Average employees | 7 | 7 | — | -7 | -9 | -9 | 9 | 9 | 9 | 9 |
| Source evidence | 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 chargesUnknown · created 1982-01-22
All monies
OutstandingAll Assets · created 1972-06-16
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2021-10-20 · satisfied 2025-08-05
—
SatisfiedAll Assets · created 1982-08-23 · satisfied 1994-07-08
£22,428-28P AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1980-08-01 · satisfied 1994-09-09
£8,000
SatisfiedUnknown · created 1979-04-04 · satisfied 1994-09-09
£5,000
Satisfied