ALL Steels Trading Limited
ALL Steels Trading Limited is an active company incorporated on 5 November 2001 with the registered office located in Thirsk, North Yorkshire. ALL Steels Trading Limited was registered 23 years ago.
Status
Active
Active since 18 years ago
Company No
04316537
Private limited company
Age
23 years
Incorporated 5 November 2001
Size
Unreported
Confirmation
Submitted
Dated 17 October 2024 (11 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Laurence John McDougall, Mr Matthew John Rhodes, and 1 more are mutual people.
Active
Mr Laurence John McDougall and Mr Matthew John Rhodes are mutual people.
Active
Mr Matthew John Rhodes and Mrs Kim Heidi McDougall are mutual people.
Active
Mr Laurence John McDougall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.14M
Increased by £534K (+88%)
Turnover
£85.81M
Decreased by £11.39M (-12%)
Employees
27
Increased by 5 (+23%)
Total Assets
£62.54M
Increased by £8.45M (+16%)
Total Liabilities
-£35.58M
Increased by £11.2M (+46%)
Net Assets
£26.96M
Decreased by £2.75M (-9%)
Debt Ratio (%)
57%
Increased by 11.82% (+26%)
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Repayment History
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