Property, Plant & Equipment
179,359 GBP2025-09-30
202,692 GBP2024-09-30
Fixed Assets - Investments
2 GBP2025-09-30
2 GBP2024-09-30
Fixed Assets
179,361 GBP2025-09-30
202,694 GBP2024-09-30
Debtors
641,187 GBP2025-09-30
862,593 GBP2024-09-30
Cash at bank and in hand
2,923,449 GBP2025-09-30
2,778,892 GBP2024-09-30
Current Assets
3,564,636 GBP2025-09-30
3,641,485 GBP2024-09-30
Net Current Assets/Liabilities
1,826,708 GBP2025-09-30
2,326,827 GBP2024-09-30
Total Assets Less Current Liabilities
2,006,069 GBP2025-09-30
2,529,521 GBP2024-09-30
Net Assets/Liabilities
1,990,581 GBP2025-09-30
2,514,894 GBP2024-09-30
Equity
Called up share capital
87,000 GBP2025-09-30
87,000 GBP2024-09-30
Share premium
48,000 GBP2025-09-30
48,000 GBP2024-09-30
Capital redemption reserve
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,845,581 GBP2025-09-30
2,369,894 GBP2024-09-30
Equity
1,990,581 GBP2025-09-30
2,514,894 GBP2024-09-30
Average Number of Employees
442024-10-01 ~ 2025-09-30
432023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,804 GBP2025-09-30
146,822 GBP2024-09-30
Other
161,647 GBP2025-09-30
179,620 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
310,451 GBP2025-09-30
326,442 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-34,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-34,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,548 GBP2025-09-30
35,599 GBP2024-09-30
Other
89,544 GBP2025-09-30
88,151 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,092 GBP2025-09-30
123,750 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,949 GBP2024-10-01 ~ 2025-09-30
Other
32,017 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,966 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-30,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
107,256 GBP2025-09-30
111,223 GBP2024-09-30
Other
72,103 GBP2025-09-30
91,469 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
443,194 GBP2025-09-30
522,379 GBP2024-09-30
Other Debtors
Current
197,993 GBP2025-09-30
340,214 GBP2024-09-30
Trade Creditors/Trade Payables
Current
51,233 GBP2025-09-30
26,716 GBP2024-09-30
Corporation Tax Payable
Current
154,126 GBP2025-09-30
94,705 GBP2024-09-30
Other Taxation & Social Security Payable
Current
242,057 GBP2025-09-30
264,468 GBP2024-09-30
Other Creditors
Current
1,290,512 GBP2025-09-30
928,769 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,000 shares2025-09-30
87,000 shares2024-09-30
ALAN STEEL (ASSET MANAGEMENT) LIMITED
InfoRegistered number SC058014Nobel House, Blackness Road, Linlithgow, West Lothian EH49 7HU
PRIVATE LIMITED COMPANY incorporated on 1975-07-02 (50 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-11
CIF 0ALAN STEEL ASSET MANAGEMENT LIMITED
SRegistered number Sc058014
Nobel House, Blackness Road, Linlithgow, Scotland, EH49 7HU
Limited Company in Scotland, United Kingdom
CIF 1 ALAN STEEL ASSET MANAGEMENT LIMITED
SRegistered number Sc058014
Nobel House, Regent Centre, Blackness Road, Linlithgow, Scotland, EH49 7HU
Limited Company in Scotland
CIF 2