ALLAN LIDDLE (STEEL) LIMITEDActive

Company number 01403979Private limited companyIncorporated 1978

Key figures

£1,017,951-7.2%
Net assets 2025/26
+4.6%
Average annual growth 2020/21–2025/26
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26

ALLAN LIDDLE (STEEL) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £103,498 (412% of the profit for the year).

History
2025/26£103,498
2024/25£119,802
2023/24£88,498
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Profit for the year——301,286177,61025,093
Cash at bank and in hand17,7815,07429,86435,62532,061
Total assets1,685,8061,361,1781,482,5891,309,1981,211,506
Total liabilities763,103822,402757,443620,179535,696
Net assets / total equity812,439825,7601,038,5481,096,3561,017,951
Average number of employees10111100
Dividends paid——88,498119,802103,498

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ALLAN LIDDLE (STEEL) LIMITED

Company

ALLAN LIDDLE (STEEL) LIMITED is a private limited company registered with Companies House under company number 01403979. It was incorporated on 6 Dec 1978. Its status is active. The registered office is in Pelaw gateshead (NE10). Its nature of business (SIC 2007) is manufacture of basic iron and steel and of ferro-alloys (24100).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Profit for the year was £25,093. Net assets were £1,017,951, down 7.2% on the previous year. Cash at bank and in hand was £32,061. Total assets were £1,211,506 and total liabilities £535,696. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered. 5 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Apr 2027.