# A. & P.J. STEELS LIMITED (01315902)

> A. & P.J. STEELS LIMITED is an active private limited company (company number 01315902) incorporated on 2 June 1977, registered in Stourbridge. Its registered activity is manufacture of basic iron and steel and of ferro-alloys (SIC 24100). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £1.78m and cash of £746k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1977-06-02
- Registered office: Stourbridge, DY9 8HU
- SIC 24100: Manufacture of basic iron and steel and of ferro-alloys
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 504 comparable companies in the UK (median £10k, upper quartile £181k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.78m | £746k | £681k | £431k | — | — | 7 |
| 2024-12-31 | £1.78m | £726k | £486k | £440k | — | — | 8 |

current ratio 4.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,776,479 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.88
- Cash at bank of £50,000 or more: Cash £745,587
- Incorporated five or more years ago: Incorporated 2 June 1977

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip George Jones — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01315902
HTML: https://firmoscan.com/company/01315902-a-p-j-steels-limited