Asc Metals Lincoln Limited
Non-specialised wholesale trade · North Hykeham Lincoln
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 27 | 29 | 29 | — | 38 | 43 | 50 | 45 | 44 | 36 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-29
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OutstandingAll Assets · created 2022-01-26
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OutstandingAll Assets · created 2017-01-20
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OutstandingShow 3 satisfied / released
Fixed · created 2014-07-08 · satisfied 2022-01-06
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SatisfiedUnknown · created 2009-09-03 · satisfied 2014-07-16
All monies
SatisfiedProperty · created 1998-01-22 · satisfied 2017-01-18
All monies
Satisfied