City Special Metals Ltd
Manufacture of basic iron and steel and of ferro-alloys · Maldon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,929,224
Cash
£26,518
Turnover
—
Profit / loss
—
Current assets
£10,037,543
Creditors < 1 year
£1,953,059
Equity
£7,929,224
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,929,224 | £7,257,533 | £6,325,861 | £5,513,771 | £4,563,432 | £3,901,877 | £3,255,797 | £2,250,958 | £1,847,553 | £1,610,516 | — | — |
| Equity | £7,929,224 | £7,257,533 | £6,325,861 | £5,513,771 | £4,563,432 | £3,901,877 | £3,255,797 | £2,250,958 | £1,847,553 | £1,610,516 | — | £1,371,074 |
| Assets | ||||||||||||
| Property, plant & equipment | £71,058 | £66,189 | £35,553 | £53,121 | £24,935 | £34,968 | £49,374 | £86,332 | £99,376 | £78,681 | £32,354 | £50,907 |
| Current assets | £10,037,543 | £8,197,435 | £7,256,833 | £6,291,445 | £5,161,234 | £4,253,374 | £5,005,207 | £2,618,476 | £2,197,222 | £1,889,490 | — | £1,569,460 |
| Cash at bank | £26,518 | £4,026,130 | £2,257,571 | £2,024,086 | £1,885,798 | £1,043,839 | £1,528,776 | £364,937 | £357,577 | £513,557 | £726,060 | £474,073 |
| Debtors | — | — | £1,166,563 | £1,193,401 | £639,519 | £346,716 | £609,248 | £405,238 | £470,727 | £261,154 | £329,227 | £408,436 |
| Stock | — | — | — | — | £2,635,917 | £2,862,819 | £2,867,183 | £1,848,301 | £1,368,918 | £1,114,779 | £735,558 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,953,059 | £989,544 | — | — | — | — | — | — | — | — | — | £239,668 |
| Provisions | £17,765 | £16,547 | £8,888 | £10,093 | £4,572 | £6,442 | £9,058 | £15,067 | £16,446 | £13,133 | — | £9,625 |
| Net current assets | — | — | — | — | — | — | — | £2,179,693 | £1,764,623 | £1,544,968 | — | £1,329,792 |
| Assets less current liabilities | — | — | — | — | — | — | — | £2,266,025 | £1,863,999 | £1,623,649 | — | £1,380,699 |
| People | ||||||||||||
| Average employees | 13 | 12 | 12 | 11 | 11 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-05
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OutstandingAll Assets · created 2025-04-05
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OutstandingAll Assets · created 2025-04-05
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OutstandingShow 3 satisfied / released
Fixed · created 2021-08-04 · satisfied 2025-01-07
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SatisfiedFixed · created 2020-01-21 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2024-03-21
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Satisfied