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Companies/06396714

A.m. Castle Metals UK, Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · EUR · consolidated scope

Net assets
EUR 29,164,199
Cash
EUR 7,612,214
Turnover
—
Profit / loss
EUR 3,165,590
Current assets
EUR 40,663,449
Creditors < 1 year
EUR 13,009,307
Equity
EUR 29,164,199
Average employees
0.79

Balance-sheet trend

EUR · consolidated

Financial statements

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

5 periods
Reported figures2025-12-31EUR · consolidated2024-12-31EUR · consolidated2023-12-31EUR · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown
Balance sheet
Net assetsEUR 29,164,199EUR 27,344,399———
EquityEUR 29,164,199EUR 27,344,399——−£37,141,105
Assets
Fixed assetsEUR 1,510,057EUR 1,715,305———
Intangible assetsEUR 11,162EUR 27,356———
Property, plant & equipmentEUR 1,498,895EUR 1,687,949———
Current assetsEUR 40,663,449EUR 41,935,583———
Cash at bankEUR 7,612,214EUR 6,137,337EUR 6,785,797£5,498,453—
Liabilities
Creditors within one yearEUR 13,009,307EUR 15,702,581———
Net current assetsEUR 27,654,142EUR 26,233,002———
Assets less current liabilitiesEUR 29,164,199EUR 27,948,307———
Profit & loss
Profit before taxEUR 4,542,367EUR 4,866,811———
Profit / lossEUR 3,165,590EUR 3,746,139———
People
Average employees0.790.84———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
U.s.bank National Association (As "Collateral Agent")
All Assets · created 2017-06-05
—
Outstanding
Cantor Fitzgerald Securities As Administrative And Collateral Agent
Fixed · created 2017-03-03
—
Outstanding
Cantor Fitzgerald Securities Under A First Lien Credit Agreement
Floating · created 2017-02-21
—
Outstanding