Shropshire Stainless & Aluminium Ltd
Wholesale of metals and metal ores · Shrewsbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,419,237
Cash
£256,571
Turnover
—
Profit / loss
−£303,592
Current assets
£11,868,260
Creditors < 1 year
—
Equity
£6,419,237
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,419,237 | £7,071,257 | £7,213,768 | £6,629,962 | £1,716,687 | — | — | — | £574,124 | £502,058 | — | £452,777 | £400,864 | £344,724 |
| Equity | £6,419,237 | £7,071,257 | £7,213,768 | £6,629,962 | £1,716,687 | £907,685 | £1,087,499 | £702,803 | £574,124 | £502,058 | £397,575 | £452,777 | £400,864 | £344,724 |
| Assets | ||||||||||||||
| Fixed assets | £1,810,014 | £1,750,079 | — | £1,756,024 | £1,383,666 | — | — | — | £440,137 | £284,212 | £301,016 | £142,427 | £128,334 | £134,841 |
| Property, plant & equipment | £1,806,373 | £1,743,344 | — | £1,752,864 | £1,354,677 | — | — | — | £436,212 | £282,154 | £297,658 | £140,618 | £123,318 | £124,945 |
| Current assets | £11,868,260 | £11,163,486 | — | £14,859,187 | £8,905,344 | — | — | — | £4,545,119 | £2,738,880 | £3,046,355 | £1,832,994 | £1,578,054 | £1,295,158 |
| Cash at bank | £256,571 | £580,939 | — | £344,680 | £244,550 | — | — | — | £108,789 | £125,923 | £61,845 | £50,167 | £32,862 | £29,465 |
| Debtors | £6,102,514 | £5,722,838 | — | £6,583,550 | £4,486,913 | — | — | — | £2,963,530 | — | £1,914,821 | £1,204,632 | £1,078,721 | £841,686 |
| Stock | — | — | — | — | £4,173,881 | — | — | — | £1,472,800 | £1,014,097 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £9,290,186 | £8,049,415 | — | — | — | — | — | £2,779,743 | £1,494,114 | £1,289,965 | £1,060,470 |
| Creditors after one year | — | — | — | £424,063 | £325,908 | — | — | — | — | — | £140,103 | £19,830 | £4,559 | £15,386 |
| Provisions | — | — | — | — | — | — | — | — | £59,000 | £38,100 | £29,950 | £8,700 | £11,000 | £9,419 |
| Net current assets | £5,312,643 | £6,056,486 | — | £5,569,001 | £855,929 | — | — | — | £415,583 | £379,740 | £266,612 | £338,880 | £288,089 | £234,688 |
| Assets less current liabilities | £7,122,657 | £7,806,565 | — | £7,325,025 | £2,239,595 | — | — | — | £855,720 | £663,952 | £567,628 | £481,307 | £416,423 | £369,529 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £16,936,208 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,417,560 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,284,716 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£446,518 | −£83,389 | — | £6,568,213 | £1,245,944 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£303,592 | −£52,511 | — | £5,302,275 | £1,011,002 | — | — | — | £206,443 | £172,483 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 85 | 85 | — | 77 | 72 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-08-01
All monies
OutstandingAll Assets · created 2006-09-15
All monies
Outstanding