The Alternative Steel Company Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£5,338,640
Cash
£170,449
Turnover
£8,286,639
Profit / loss
£1,124,078
Current assets
£6,906,808
Creditors < 1 year
—
Equity
£5,338,640
Average employees
28
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,338,640 | £5,325,672 | — | £4,713,948 |
| Equity | £5,338,640 | £5,325,672 | £4,881,374 | £4,713,948 |
| Assets | ||||
| Fixed assets | £100,959 | £133,589 | — | £99,492 |
| Property, plant & equipment | £100,957 | £133,587 | — | £99,490 |
| Current assets | £6,906,808 | £6,953,871 | — | £5,994,437 |
| Cash at bank | £170,449 | £1,379 | — | £22,884 |
| Debtors | £5,214,441 | £5,588,046 | — | £4,848,940 |
| Stock | £1,521,918 | £1,364,446 | — | £1,122,613 |
| Liabilities | ||||
| Provisions | £7,528 | £12,692 | — | £10,891 |
| Net current assets | £5,245,209 | £5,204,775 | — | £4,625,347 |
| Assets less current liabilities | £5,346,168 | £5,338,364 | — | £4,724,839 |
| Profit & loss | ||||
| Turnover | £8,286,639 | £8,268,761 | — | — |
| Gross profit | £2,859,849 | £2,730,482 | — | — |
| Operating profit | £1,399,677 | £1,242,946 | — | — |
| Profit before tax | £1,396,341 | £1,242,609 | — | — |
| Profit / loss | £1,124,078 | £997,023 | — | — |
| People | ||||
| Average employees | 28 | — | — | 32 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2024-04-30 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2023-06-16 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2011-07-05 · satisfied 2020-10-28
All monies
SatisfiedUnknown · created 2011-02-09 · satisfied 2020-10-28
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SatisfiedFloating · created 2011-02-01 · satisfied 2020-10-28
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SatisfiedProperty · created 1995-02-28 · satisfied 2020-02-28
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SatisfiedAll Assets · created 1994-11-28 · satisfied 2020-10-28
All monies
Satisfied