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Companies/02520747

Acaster Steel Limited

Wholesale of metals and metal ores · York

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£617,503
Cash
£15,877
Turnover
—
Profit / loss
—
Current assets
£464,172
Creditors < 1 year
—
Equity
£617,503
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 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 · unknown
Balance sheet
Net assets£617,503£638,715£700,211£703,484£624,459£277,107£198,822£214,582£202,259£173,380£180,051—£165,418£165,402
Equity£617,503£638,715£700,211£703,484£624,459£277,107—£214,582£202,259£173,380£180,051£181,174£165,418£165,402
Assets
Property, plant & equipment£578,629£596,513£595,099£522,818£536,542£535,110£509,738£520,508£500,638£508,557£475,710—£476,025£489,040
Current assets£464,172£529,176£773,225£990,117£1,092,773£706,440£585,413£659,789£567,254£491,277£394,300—£613,739£686,730
Cash at bank£15,877£6,744£17,837£25,640£15,711£8,311£86£2,242—£193£161—£643£125
Debtors£139,809£170,099£303,298£343,802£449,943£416,735£342,979£407,761£354,804£291,656£268,442—£394,131£421,477
Stock£308,486£352,333£452,090£620,675£627,119£281,394£242,348£249,786£212,450£199,428£125,697———
Liabilities
Creditors within one year——————£749,866£787,927£683,332£689,996£640,951—£858,139£933,667
Creditors after one year——————£138,912£168,730£176,657£131,027£46,247—£62,173£71,205
Provisions£24,942£29,286£27,144£8,810£9,090£10,650£7,551£9,058£5,644£5,431£2,761—£4,034£5,496
Net current assets£70,217£104,553£233,624£320,101£292,382−£67,262−£164,453−£128,138−£116,078−£198,719−£246,651—−£244,400−£246,937
Assets less current liabilities£648,846£701,066£828,723£842,919£828,924£467,848£345,285£392,370£384,560£309,838£229,059—£231,625£242,103
Profit & loss
Profit / loss——————————−£1,123———
People
Average employees7887777771010———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Floating · created 2011-09-05
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2011-08-31 · satisfied 2022-03-01
All monies
Satisfied
All Assets · created 2005-05-27 · satisfied 2011-10-10
All monies
Satisfied
All Assets · created 2003-02-21 · satisfied 2010-02-10
All monies
Satisfied
Fixed · created 2001-11-09 · satisfied 2011-10-10
All monies
Satisfied
Floating · created 1996-05-15 · satisfied 2010-02-10
All monies
Satisfied
Fixed · created 1996-05-15 · satisfied 2010-02-10
All monies
Satisfied
Unknown · created 1995-10-10 · satisfied 2011-10-10
All monies
Satisfied
Property · created 1995-10-10 · satisfied 1996-05-01
£54,005.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1990-11-09 · satisfied 1994-06-22
All monies
Satisfied