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Companies/01060384

Market Metals Limited

Wholesale of metals and metal ores · Letchworth

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£889,681
Cash
£57,390
Turnover
—
Profit / loss
—
Current assets
£895,256
Creditors < 1 year
—
Equity
£889,681
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£889,681£834,307£787,388£544,882£423,355£383,699£380,301£376,708£268,541£275,815£323,488£326,236£344,624£274,670£499,888£421,344
Equity£889,681£834,307£787,388£544,882£423,355£383,699£380,301£376,708£268,541£275,815£323,488£326,236£344,624£274,670£499,888£421,344
Assets
Fixed assets——————————————£15,234£17,970
Property, plant & equipment£376,461£379,946£380,176£375,309£316,888£325,273£333,558£14,831£18,275£16,679£19,091£19,273£24,589£15,849£15,234£17,970
Current assets£895,256£839,552£938,527£726,663£547,684£530,222£519,230£506,846£416,649£424,354£427,857£501,894£463,271£508,315£802,752£650,432
Cash at bank£57,390£26,509£51,159£38,660£0£16,597£46,607£37,281£14,141£25,382£10,658£82,402£62,551£0——
Debtors£346,040£357,126£445,705£283,290£241,113£240,956£117,695£239,772£186,951£188,060£165,638£179,706£189,410£270,858£516,337£400,147
Stock£491,826£455,917£441,663£404,713£306,571£272,669£354,928£229,793£215,557£210,912£251,561—————
Liabilities
Creditors within one year———————————£188,081£133,551£247,991——
Creditors after one year———————————£5,402£8,103£0——
Provisions£8,334£8,899£9,865£5,306£1,173£1,441£1,677£2,063£2,552£2,155£2,378£1,448£1,582£1,503£1,001£0
Net current assets£668,148£622,352£587,196£355,496£300,665£265,370£265,821£363,940£252,818£261,291£309,476£313,813£329,720£260,324£485,655£403,374
Assets less current liabilities£1,044,609£1,002,298£967,372£730,805£617,553£590,643£599,379£378,771£271,093£277,970£328,567£333,086£354,309£276,173£500,889£421,344
People
Average employees4676777665——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-04-21
—
Outstanding
Unknown · created 2019-07-10
—
Outstanding
All Assets · created 2017-03-28
—
Outstanding
Show 7 satisfied / released
All monies
Satisfied
Unknown · created 2004-12-24 · satisfied 2017-02-16
All monies
Satisfied
All Assets · created 2004-08-26 · satisfied 2017-02-16
All monies
Satisfied
All Assets · created 2003-01-28 · satisfied 2004-09-14
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2000-12-07 · satisfied 2004-05-06
All monies
Satisfied
Floating · created 1986-07-26 · satisfied 2004-05-06
All monies
Satisfied
Floating · created 1978-03-14 · satisfied 2004-05-06
All monies
Satisfied