{"name":"ADVANCED ALLOY SERVICES LIMITED","company_number":"02795535","status":"Active","type":"Private Limited Company","incorporated":"1993-03-03","dissolved":null,"registered_office":"65 Market Place, Market Weighton, York, YO43 3AN","postcode":"YO43 3AN","sic_codes":[{"code":38320,"description":"Recovery of sorted materials"},{"code":46720,"description":"Wholesale of metals and metal ores"},{"code":46770,"description":"Wholesale of waste and scrap"}],"principal_activity":"The principal activity of the company in the year under review was that of buying, selling and processing of metals and alloys.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":40,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":41873250,"profit_loss":441372,"net_assets":22134039,"cash":161430,"average_employees":40},{"financial_date":"2024-12-31","turnover":52635866,"profit_loss":-99498,"net_assets":21765667,"cash":1058997,"average_employees":41},{"financial_date":"2023-12-31","turnover":56716373,"net_assets":21899165,"cash":382737},{"financial_date":"2019-12-31","net_assets":17218541,"cash":160532},{"financial_date":"2018-12-31","net_assets":17013781,"cash":470226}],"officers":{"current":5,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":6},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Advanced Alloy Services Limited presents a mixed risk profile: fundamentally sound with strong equity (£22.1M net assets) and a return to profitability in 2025, but with material liquidity concerns following an 85% decline in cash to just £161K. The 26% revenue decline over two years, attributed to commodity price weakness rather than volume losses, requires monitoring for recovery. Immediate priority should be given to understanding the cash flow dynamics and working capital adequacy, as the current cash position provides minimal buffer for a company of this scale and liability profile.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/advanced-alloy-services","people":"https://www.companiesintheuk.co.uk/company/advanced-alloy-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/advanced-alloy-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02795535","financials":"https://www.companiesintheuk.co.uk/company/advanced-alloy-services/financial","control":"https://www.companiesintheuk.co.uk/company/advanced-alloy-services/control","charges":"https://www.companiesintheuk.co.uk/company/advanced-alloy-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/advanced-alloy-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/advanced-alloy-services"}