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Companies/01740557

Royton Steelstock Limited

Wholesale of metals and metal ores · Alton

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2022-04-03 · GBP · unknown scope

Net assets
£3,728,776
Cash
£128,641
Turnover
£5,576,504
Profit / loss
£963,620
Current assets
£4,958,797
Creditors < 1 year
—
Equity
£3,728,776
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-04-03GBP · unknown2021-04-04GBP · unknown2020-04-05GBP · unknown2014-04-06GBP · unknown2013-03-28GBP · unknown
Balance sheet
Net assets£3,728,776£2,765,156———
Equity£3,728,776£2,765,156£2,219,621£780,336£635,616
Assets
Fixed assets£765,691£779,824———
Property, plant & equipment£765,691£779,824—£1,011,070£1,035,904
Current assets£4,958,797£4,375,165—£1,495,209£1,232,265
Cash at bank£128,641£24,389—£5,149£0
Debtors£4,336,412£3,866,474—£1,175,452£789,506
Stock£493,744£484,302———
Liabilities
Creditors within one year———£1,419,617£1,342,180
Creditors after one year———£306,326£290,373
Net current assets£3,415,431£2,962,171—£75,592−£109,915
Assets less current liabilities£4,181,122£3,741,995—£1,086,662£925,989
Profit & loss
Turnover£5,576,504£3,870,065—£3,321,200£2,865,828
Gross profit£2,168,347£1,296,528—£738,187£634,181
Operating profit£1,191,643£680,534—£164,027£93,331
Profit before tax£1,191,357£679,110—£144,720£71,261
Profit / loss£963,620£545,535—£144,720£71,261
People
Average employees1516———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-10-30
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2004-07-29 · satisfied 2011-05-16
All monies
Satisfied
All Assets · created 2002-05-03 · satisfied 2023-03-16
All monies
Satisfied
Fixed · created 2002-04-29 · satisfied 2023-03-16
All monies
Satisfied
Property · created 1999-06-24 · satisfied 2011-05-16
All monies
Satisfied
Floating · created 1992-08-21 · satisfied 2002-07-26
All monies
Satisfied
Property · created 1985-10-15 · satisfied 1994-01-18
All monies
Satisfied
All Assets · created 1984-07-06 · satisfied 2002-07-26
All monies
Satisfied
All Assets · created 1983-11-23 · satisfied 1993-08-14
All monies
Satisfied