Allan Liddle (Steel) Limited
Manufacture of basic iron and steel and of ferro-alloys · Pelaw Gateshead
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,017,951
Cash
£32,061
Turnover
—
Profit / loss
£25,093
Current assets
£1,211,506
Creditors < 1 year
£430,099
Equity
£1,017,951
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,017,951 | £1,096,356 | — | — | £812,439 | £813,555 | £667,443 | £596,301 | £514,026 | £685,386 | £595,652 | £537,666 | £476,196 | £388,466 | £324,706 |
| Equity | £1,017,951 | £1,096,356 | — | — | £812,439 | £813,555 | £667,443 | £596,301 | £514,026 | £685,386 | £595,652 | £537,666 | £476,196 | £388,466 | £324,706 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £370,897 | £284,624 | £234,521 | £253,677 | £125,447 | £113,237 | £436,377 | £420,029 | £408,659 | £368,047 |
| Property, plant & equipment | £456,164 | £543,091 | — | — | £444,167 | £269,158 | £182,885 | £132,782 | £151,938 | £23,708 | £11,498 | £19,638 | £3,290 | £29,020 | £53,047 |
| Current assets | £1,211,506 | £1,309,198 | — | — | £1,241,639 | £1,167,933 | £1,007,981 | £1,107,359 | £955,828 | £896,058 | £930,807 | £701,536 | £710,061 | £760,390 | £547,101 |
| Cash at bank | £32,061 | £35,625 | — | — | £17,781 | £12,898 | £10,867 | £12,987 | £17,273 | £26,256 | £311,247 | £237,379 | £20,279 | £31,034 | £16,361 |
| Debtors | £1,080,447 | £1,200,482 | — | — | £1,139,798 | £1,097,388 | £962,228 | £988,627 | £888,426 | £831,502 | £565,368 | £367,851 | £596,602 | £622,480 | £446,151 |
| Stock | — | — | — | — | £84,060 | £57,647 | £34,886 | £105,745 | £50,129 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £430,099 | £432,157 | — | — | £524,952 | £559,633 | £519,901 | £673,297 | £594,071 | £299,327 | £417,909 | £574,101 | £635,644 | — | — |
| Creditors after one year | £105,597 | £188,022 | — | — | £238,151 | £115,517 | £73,829 | £53,328 | £79,992 | £35,836 | £30,357 | £24,879 | £17,592 | — | — |
| Provisions | £114,023 | £135,754 | — | — | £110,264 | £50,125 | £31,432 | £18,954 | £21,416 | £956 | £126 | £1,267 | £658 | £6,094 | £5,919 |
| Net current assets | £781,407 | £877,041 | — | — | £716,687 | £608,300 | £488,080 | £434,062 | £361,757 | £596,731 | £512,898 | £127,435 | £74,417 | £3,290 | −£710 |
| Assets less current liabilities | £1,237,571 | £1,420,132 | — | — | £1,160,854 | £979,197 | £772,704 | £668,583 | £615,434 | £722,178 | £626,135 | £563,812 | £494,446 | £411,949 | £367,337 |
| Profit & loss | |||||||||||||||
| Profit / loss | £25,093 | £177,610 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 10 | — | — | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2014-04-11
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OutstandingAll Assets · created 2014-04-11
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OutstandingShares · created 2010-03-30
All monies
OutstandingShares · created 1998-03-13
All monies
OutstandingAll Assets · created 1997-02-06
All monies
Outstanding