Amsteel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£15,483,223

Cash

£106,044

Turnover

—

Profit / loss

—

Current assets

£3,930,834

Creditors < 1 year

£1,063,713

Equity

£15,483,223

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£15,483,223	£15,482,651	£16,605,140	£16,426,749	£17,086,178	£16,900,458	£16,593,609	£16,282,120	£15,732,547	£10,874,824
Equity	£15,483,223	£15,482,651	£16,605,140	£16,426,749	£17,086,178	£16,900,458	£16,593,609	£16,282,120	£15,732,547	£10,874,824
Assets
Fixed assets	£26,005,400	£26,005,400	£26,005,400	£26,005,400	£26,005,400	£26,005,400	£26,005,400	£26,005,400	£26,005,400	£20,500,600
Current assets	£3,930,834	£3,724,894	£5,025,478	£5,061,000	£4,850,118	£4,619,810	£4,292,159	£3,315,789	£3,098,178	£211,806
Cash at bank	£106,044	£1,301	£138,141	£1,671,209	£1,607,464	£1,776,373	£1,482,434	£189,555	£207,695	—
Debtors	£3,824,790	£3,723,593	£4,887,337	£3,389,791	£3,242,654	£2,843,437	£2,809,725	£3,126,234	£2,890,483	—
Liabilities
Creditors within one year	£1,063,713	£571,489	—	£499,249	£466,307	£264,348	£243,546	—	—	—
Creditors after one year	£8,836,134	£9,122,990	—	£9,587,238	£9,749,720	£10,000,000	£10,000,000	£8,963,571	—	—
Provisions	—	—	£4,553,164	£4,553,164	£3,553,313	£3,460,404	£3,460,404	£3,460,404	£3,475,658	£2,616,975
Net current assets	£2,867,121	£3,153,405	£4,512,718	£4,561,751	£4,383,811	£4,355,462	£4,048,613	£2,700,695	£2,507,112	−£8,801
Assets less current liabilities	£28,872,521	£29,158,805	£30,518,118	£30,567,151	£30,389,211	£30,360,862	£30,054,013	£28,706,095	£28,512,512	£20,491,799
People
Average employees	0	0	0	0	0	0	0	0	—	—
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