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Companies/02795535

Advanced Alloy Services Limited

Recovery of sorted materials · York

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£22,134,039
Cash
£161,430
Turnover
£41,873,250
Profit / loss
£441,372
Current assets
£42,720,194
Creditors < 1 year
—
Equity
£22,134,039
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£22,134,039£21,765,667£21,899,165£22,034,899£17,218,541£17,013,781—
Equity£22,134,039£21,765,667£21,899,165£22,034,899£17,218,541£17,013,781£16,368,525
Assets
Property, plant & equipment£1,626,570£1,576,294——£1,039,538£1,128,277—
Current assets£42,720,194£42,584,092——£28,384,468£22,048,216—
Cash at bank£161,430£1,058,997——£160,532£470,226—
Debtors£19,352,810£21,300,502——£13,319,513£5,102,936—
Stock£23,205,954£20,224,593——£14,904,423£16,475,054—
Liabilities
Provisions£315,991£188,990——£88,739£78,551—
Net current assets£20,823,460£20,378,363——£16,267,742£15,964,055—
Assets less current liabilities£22,450,030£21,954,657——£17,307,280£17,092,332—
Profit & loss
Turnover£41,873,250£52,635,866——£31,219,980£33,086,815—
Gross profit£3,969,347£3,344,214——£2,383,215£2,958,183—
Operating profit£1,240,882£795,638——£357,310£824,192—
Profit before tax£594,126−£100,623——£134,351£788,687—
Profit / loss£441,372−£99,498——£230,250£645,256—
People & pay
Average employees4041——3835—
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-10-17
—
Outstanding
Show 9 satisfied / released
Fixed · created 2023-02-06 · satisfied 2024-09-19
—
Satisfied
All Assets · created 2019-07-23 · satisfied 2023-12-22
—
Satisfied
All Assets · created 2019-07-23 · satisfied 2024-10-21
—
Satisfied
Unknown · created 2007-07-24 · satisfied 2010-10-22
All monies
Satisfied
Unknown · created 2005-01-05 · satisfied 2017-08-26
All monies
Satisfied
Unknown · created 2005-01-05 · satisfied 2017-08-26
All monies
Satisfied
Unknown · created 2005-01-10 · satisfied 2017-08-26
All monies
Satisfied
Unknown · created 1996-07-01 · satisfied 2017-10-28
All monies
Satisfied
All Assets · created 1995-08-15 · satisfied 2023-03-10
All monies
Satisfied