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Companies/02943591

The Alternative Steel Company Limited

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · 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.

4 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees28——32
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2024-04-30 · satisfied 2024-10-07
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Satisfied
All Assets · created 2023-06-16 · satisfied 2024-10-07
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Satisfied
All Assets · created 2011-07-05 · satisfied 2020-10-28
All monies
Satisfied
Unknown · created 2011-02-09 · satisfied 2020-10-28
All monies
Satisfied
Floating · created 2011-02-01 · satisfied 2020-10-28
All monies
Satisfied
Property · created 1995-02-28 · satisfied 2020-02-28
All monies
Satisfied
All Assets · created 1994-11-28 · satisfied 2020-10-28
All monies
Satisfied