Skip to contentClarengateINTELLIGENCE
Companies/03443750

Asc Metals Lincoln Limited

Non-specialised wholesale trade · North Hykeham Lincoln

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£3,714,724
Cash
£572,589
Turnover
—
Profit / loss
—
Current assets
£5,065,780
Creditors < 1 year
—
Equity
£3,714,724
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£3,714,724£5,854,329£5,416,468—£3,666,059£2,343,852£2,307,837£2,396,301£2,384,491£2,246,221£2,218,284£2,110,627£1,928,418£1,884,228£1,774,263
Equity£3,714,724£5,854,329£5,416,468—£3,666,059£2,343,852£2,307,837£2,396,301£2,384,491£2,246,221£2,218,284£2,110,627£1,928,418£1,884,228£1,774,263
Assets
Fixed assets————————£885,070£856,360£807,613£842,217£613,387£667,929£744,175
Property, plant & equipment£418,395£522,671£518,984—£715,623£568,586£625,128£561,233£520,811£501,701£462,654£501,979£299,863£399,405£478,651
Current assets£5,065,780£7,414,697£7,065,137—£6,439,311£4,411,586£3,970,434£4,633,744£3,926,844£3,630,897£3,098,747£3,262,114£2,908,056£3,128,504£2,695,887
Cash at bank£572,589£2,933,734£1,808,497—£15,160£750,716£334,241£51,024£215,333£515,340£686,577£449,734£572,258£651,344£336,136
Debtors£1,586,593£1,373,067£1,577,124—£2,221,074£1,626,117£1,695,041£2,501,736£1,931,021£1,602,152£1,169,887£1,442,893£1,293,792£1,273,287£1,280,143
Stock£2,906,598£3,107,896£3,679,516—£4,203,077£2,034,753£1,941,152£2,080,984£1,780,490£1,513,405£1,242,283————
Liabilities
Creditors within one year———————————£1,788,578£1,519,562£1,791,318£1,495,384
Creditors after one year———————————£138,955£46,446£85,308£122,193
Provisions£104,599£130,668£121,579—£134,956£106,954£117,628£94,023£88,145£80,412£68,430£66,171£27,017£35,579£48,222
Net current assets£3,499,497£5,626,667£5,168,604—£3,412,575£2,045,329£1,967,246£2,004,437£1,636,683£1,540,542£1,593,367£1,473,536£1,388,494£1,337,186£1,200,503
Assets less current liabilities£3,917,892£6,149,338£5,687,588—£4,128,198£2,613,915£2,592,374£2,565,670£2,521,753£2,396,902£2,400,980£2,315,753£2,001,881£2,005,115£1,944,678
Profit & loss
Turnover——£10,438,444—£11,969,727——————————
Gross profit——£2,952,154—£4,063,351——————————
Operating profit——£877,677—£1,690,795——————————
Profit before tax——£844,162—£1,666,964——————————
Profit / loss——£607,524—£1,332,207——————————
People
Average employees272929—384350454436—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-10-29
—
Outstanding
All Assets · created 2022-01-26
—
Outstanding
All Assets · created 2017-01-20
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-07-08 · satisfied 2022-01-06
—
Satisfied
All monies
Satisfied
Property · created 1998-01-22 · satisfied 2017-01-18
All monies
Satisfied