The Alloy Steel Melting Company Limited

Casting of steel · South Yorkshire

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£566,822

Cash

£6,367

Turnover

—

Profit / loss

—

Current assets

£426,083

Creditors < 1 year

£366,220

Equity

£566,822

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£566,822	£484,980	£485,134	£442,013	£396,633	£359,621	£344,019
Equity	£566,822	£484,980	£485,134	£442,013	£396,633	£359,621	£344,019
Assets
Property, plant & equipment	£700,303	£729,921	£756,314	£777,294	£800,671	£828,601	£823,767
Current assets	£426,083	£347,577	£285,130	£230,878	£113,701	£89,170	£166,660
Cash at bank	£6,367	£125	£125	£124	£124	£124	£124
Debtors	£351,415	£280,677	£214,335	£161,381	£51,304	£27,416	£99,060
Stock	—	—	—	—	£62,273	£61,630	£67,476
Liabilities
Creditors within one year	£366,220	£367,891	£297,039	£223,638	£165,219	£174,169	£221,603
Creditors after one year	£189,944	£216,527	£242,271	£320,521	£324,520	£360,981	£406,205
Provisions	—	—	£17,000	£22,000	£28,000	£23,000	£18,600
Net current assets	£59,863	−£20,314	−£11,909	£7,240	−£51,518	−£84,999	−£54,943
Assets less current liabilities	£760,166	£709,607	£744,405	£784,534	£749,153	£743,602	£768,824
People
Average employees	8	8	7	7	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2018-09-28

—

Outstanding

All Assets · created 1997-06-18

All monies

Outstanding