Filing status
- Accounts due
- 31 December 2025 (overdue)
- Last accounts
- 31 March 2024
- Conf. stmt due
- 24 December 2025 (overdue)
- Last conf. stmt
- 10 December 2024
Acetech Metals Ltd
- Incorporated
- 10 March 1998 (28 years)
- Previously known as
- Acetech Construction Limited (until 1 November 2016)
- Industry
- Recovery of sorted materials (38320) Wholesale of waste and scrap (46770)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- C/o Conselia Limited Dalton House 1Hawksworth StreetIlkleyLS29 9DU
Charges
- Total
- 13
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 10
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11828822
Andrew Douglas
Individual · Notified 10 March 2017
Has significant influence or control
British
Born February 1966 (60)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Acetech Holdings Limited Dissolved
Acetech Metals Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · medium accounts
- Net Assets
- £7,740,266
- Cash
- £204,477
- Turnover
- £14,082,498
- Profit Before Tax
- £768,774
- Employees
- 40
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
- Profit Margin
- 5%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £8,666,622 | £9,147,614 | £8,600,622 | £5,127,847 |
| Current Assets | £6,473,315 | £5,332,525 | £4,750,236 | £1,848,442 |
| Debtors | £1,578,383 | £1,274,844 | £2,181,311 | £759,136 |
| Cash | £204,477 | £608,105 | £752,735 | £991,456 |
| Creditors (< 1 year) | £3,479,438 | £3,301,668 | £3,065,888 | £2,511,190 |
| Creditors (> 1 year) | £2,994,494 | £3,281,240 | £3,268,077 | £1,465,347 |
| Net Current Assets | £2,993,877 | £2,030,857 | £1,684,348 | (£662,748) |
| Net Assets | £7,740,266 | £7,009,267 | £6,201,516 | £2,477,816 |
| Shareholder Funds | £7,740,266 | £7,009,267 | £6,201,516 | £2,477,816 |
| Turnover | £14,082,498 | £11,411,449 | £12,254,237 | |
| Cost of Sales | £9,644,094 | £7,135,804 | £6,483,998 | |
| Gross Profit | £4,438,404 | £4,275,645 | £5,770,239 | |
| Admin Expenses | £3,296,563 | £3,112,261 | £3,176,386 | |
| Staff Costs | £1,698,252 | £1,556,445 | £1,521,055 | |
| Operating Profit | £1,141,841 | £1,215,951 | £2,651,853 | |
| Profit Before Tax | £768,774 | £880,338 | £2,434,290 | |
| Tax | £37,775 | £72,587 | £260,011 | £276,656 |
| Profit for Period | £730,999 | £807,751 | £2,174,279 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Receiver's abstract of receipts and payments |
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