Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/03916980

Metal Trading UK Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 1,459,944
Cash
USD 457,121
Turnover
—
Profit / loss
—
Current assets
USD 4,790,564
Creditors < 1 year
—
Equity
USD 1,459,944
Average employees
1

Balance-sheet trend

USD · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assetsUSD 1,459,944USD 931,444USD 834,784USD 725,070USD 749,473USD 667,729USD 173,173—————USD 2,586,488USD 2,427,458£961,594£760,022£334,731
EquityUSD 1,459,944USD 931,444USD 834,784USD 725,070USD 749,473USD 667,729USD 173,173USD 222,028USD 176,147USD 169,676USD 2,331,256USD 2,571,909USD 2,586,488USD 2,427,458£961,594£760,022£334,731
Assets
Fixed assets————————————USD 2,575USD 2,428£1,500£1,500£1,500
Property, plant & equipmentUSD 787USD 926USD 1,090USD 1,282USD 1,508USD 1,774USD 2,099USD 2,469USD 2,905USD 3,418USD 4,021USD 4,730USD 2,575USD 0———
Current assetsUSD 4,790,564USD 2,485,191USD 1,411,390USD 1,665,961USD 1,715,167USD 1,547,277USD 513,333USD 1,722,579USD 1,612,993USD 2,102,377USD 4,668,470USD 3,543,024USD 5,349,617USD 2,428,105£1,039,483£889,805£474,461
Cash at bankUSD 457,121USD 297,028USD 533,374USD 905USD 709,267USD 60,232USD 2,264USD 29USD 159,111USD 616,417USD 865,937USD 192,591USD 1,357,244USD 0——£116
DebtorsUSD 3,778,760USD 989,465USD 398,016USD 755,056USD 1,005,900USD 1,487,045USD 511,069USD 741,043USD 425,977USD 846,816USD 3,181,263USD 3,350,433USD 3,742,373USD 2,428,105£1,039,483£889,805£474,345
StockUSD 554,683USD 1,198,698USD 480,000USD 910,000USD 0——USD 981,507USD 1,027,905USD 639,144USD 621,270——————
Liabilities
Creditors within one year———————————USD 975,845USD 2,765,704USD 3,075———
Net current assetsUSD 1,459,157USD 972,254USD 977,970USD 1,045,339USD 1,104,118USD 1,103,747USD 171,074USD 219,559USD 173,242USD 166,258USD 2,327,235USD 2,567,179USD 2,583,913USD 2,425,030£960,094£758,522£333,231
Assets less current liabilitiesUSD 1,459,944USD 973,180USD 979,060USD 1,046,621USD 1,105,626USD 1,105,521USD 173,173USD 222,028USD 176,147USD 169,676USD 2,331,256USD 2,571,909USD 2,586,488USD 2,427,458£961,594£760,022£334,731
People
Average employees1111111122———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Rbs Invoice Finance Limited
Floating · created 2025-06-19
—
Outstanding
Show 2 satisfied / released
Newable Business Loans Limited
All Assets · created 2024-09-06 · satisfied 2026-03-07
—
Satisfied
National Westminster Bank PLC
All Assets · created 2014-12-16 · satisfied 2025-10-24
—
Satisfied