Tmt Metals (UK) Ltd
Private Limited Company · Manchester
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£7,716,320
Cash
£925,082
Turnover
£256,551,273
Profit / loss
£180,292
Current assets
£36,579,931
Creditors < 1 year
£28,869,769
Equity
£7,716,320
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,716,320 | £7,536,028 | — |
| Equity | £7,716,320 | £7,536,028 | £7,248,293 |
| Assets | |||
| Fixed assets | £6,158 | £6,653 | — |
| Property, plant & equipment | £6,158 | £6,653 | — |
| Current assets | £36,579,931 | £20,372,723 | — |
| Cash at bank | £925,082 | £32,088 | — |
| Liabilities | |||
| Creditors within one year | £28,869,769 | £12,843,348 | — |
| Net current assets | £7,710,162 | £7,529,375 | — |
| Profit & loss | |||
| Turnover | £256,551,273 | £196,922,528 | — |
| Gross profit | £722,372 | £1,730,371 | — |
| Operating profit | £496,835 | £1,032,043 | — |
| Profit before tax | £222,365 | £355,228 | — |
| Profit / loss | £180,292 | £287,735 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-02-24
—
Outstanding