# STOKESLEY METALS LTD (09029728)

> STOKESLEY METALS LTD is an active private limited company (company number 09029728) incorporated on 8 May 2014, registered in Stallingbrough. Its registered activity is recovery of sorted materials (SIC 38320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.98m and cash of £4.12m, with 13 employees on average. Net assets fell 4% on the prior period (£4.14m).

- Status: Active
- Incorporated: 2014-05-08
- Registered office: Stallingbrough, DN41 8DF
- SIC 38320: Recovery of sorted materials
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,359 comparable companies in the UK (median £7,721, upper quartile £227k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.98m | £4.12m | £34k | £1.93m | — | — | 13 |
| 2024-03-31 | £4.14m | £2.92m | £216k | £991k | — | — | 11 |

current ratio 2.18; size band small.

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

- Net assets above zero: Net assets £3,981,790 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £4,122,255
- Incorporated five or more years ago: Incorporated 8 May 2014

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

## Persons with significant control

- Stokesley Tractors Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09029728
HTML: https://firmoscan.com/company/09029728-stokesley-metals-ltd