Website & contact details
- Website
Masteel (UK) Limited
- Incorporated
- 1 August 2002 (24 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- William Vaughan ShieldsAndy Paul Adams
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 35 Wilkinson StreetSheffieldS10 2GB
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Shields, William Vaughan
Director · Appointed 13 October 2025
British
Born December 1989 (36)
Director · Appointed 23 February 2021
British
Born March 1964 (62)
Adams, Andy Paul
Director · Appointed 7 October 2015
British
Born June 1964 (62)
Molyneux, Graham Reidar
Director · Appointed 7 October 2015
British
Born February 1970 (56)
Roberts, Amber Louise
Secretary · Appointed 31 March 2011
British
Officer history (9 former)
13 October 2025
Appointed Shields, William Vaughan as Director
23 February 2021
23 February 2021
23 February 2021
Resigned Milner, Steven John as Director
23 February 2021
Resigned Warren, Natalie as Director
13 March 2018
Appointed Warren, Natalie as Director
30 April 2016
Resigned Fotheringham, Andrew John as Director
7 October 2015
Appointed Adams, Andy Paul as Director
7 October 2015
Appointed Molyneux, Graham Reidar as Director
13 November 2014
19 August 2014
Appointed Fotheringham, Andrew John as Director
19 August 2014
Appointed Milner, Steven John as Director
31 March 2011
31 March 2011
Appointed Roberts, Amber Louise as Secretary
31 March 2011
1 December 2002
1 August 2002
1 August 2002
1 August 2002
1 August 2002
1 August 2002
1 August 2002
1 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12969553
Former controllers (3)
23 February 2021
Ceased Natalie Warren — Owns 25–50% of shares
23 February 2021
14 May 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D.S. Willetts (Stainless) Limited Owns 75–100% of shares
Masteel (UK) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £7,213,598
- Cash
- £502,971
- Turnover
- £16,535,194
- Profit Before Tax
- £910,130
- Employees
- 47
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
- Profit Margin
- 6%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £862,344 | £644,842 | £329,847 | £153,732 | £163,405 | |
| Current Assets | £11,210,280 | £11,521,025 | £10,781,568 | £8,212,027 | £7,029,183 | |
| Debtors | £7,394,556 | £7,806,181 | £8,002,999 | £6,490,998 | £2,861,082 | |
| Cash | £502,971 | £269,313 | £245,492 | £449,645 | £2,787,009 | |
| Creditors (< 1 year) | £4,468,621 | £5,153,776 | £4,821,919 | £5,780,640 | £3,805,254 | £3,241,082 |
| Creditors (> 1 year) | £221,995 | £81,159 | £170,996 | £31,891 | £0 | £20,556 |
| Net Current Assets | £6,741,659 | £6,367,249 | £5,000,928 | £4,406,773 | £3,788,101 | |
| Net Assets | £7,213,598 | £6,834,180 | £5,241,880 | £4,547,985 | £3,920,990 | |
| Shareholder Funds | £7,213,598 | £6,834,180 | £5,241,880 | £4,547,985 | £3,920,990 | |
| Turnover | £16,535,194 | £19,959,233 | £19,496,187 | £17,589,204 | £19,568,340 | |
| Cost of Sales | £12,644,588 | £15,267,859 | £15,749,418 | £14,492,683 | £16,221,035 | |
| Gross Profit | £3,890,606 | £4,691,374 | £3,746,769 | £3,096,521 | £3,347,305 | |
| Admin Expenses | £3,122,302 | £2,991,350 | £1,949,349 | £1,913,045 | £2,198,650 | |
| Staff Costs | £2,227,097 | £2,085,204 | £1,303,666 | £1,437,454 | £1,761,842 | |
| Operating Profit | £768,304 | £1,729,727 | £1,800,917 | £1,288,188 | £1,174,438 | |
| Profit Before Tax | £910,130 | £1,977,988 | £1,926,752 | £1,336,788 | £1,143,266 | |
| Tax | £230,712 | £497,999 | £387,857 | £253,593 | £238,342 | |
| Profit for Period | £679,418 | £1,479,989 | £1,538,895 | £1,083,195 | £904,924 | |
Filings 160
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 3 February 2026 | Accounts for a medium company | 31 August 2025 | ||
| 16 October 2025 | Appointment of a director | |||
| 8 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 14 April 2025 | Secretary's details changed |
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