S.a.r. Metals Limited
Private Limited Company · Immingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,938,951
Cash
£319,760
Turnover
£31,285,944
Profit / loss
£1,297,262
Current assets
£9,376,482
Creditors < 1 year
—
Equity
£5,938,951
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,938,951 | £5,140,655 | £7,722,079 | £8,583,266 | — | £3,648,038 | £1,986,167 | £775,501 |
| Equity | £5,938,951 | £5,140,655 | £7,722,079 | £8,583,266 | £8,588,432 | £3,648,038 | £1,986,167 | £775,501 |
| Assets | ||||||||
| Fixed assets | £676,090 | £704,015 | — | — | — | — | — | — |
| Intangible assets | £8,124 | £23,643 | — | — | — | — | — | — |
| Property, plant & equipment | £544,244 | £558,215 | — | — | — | £554,036 | £507,982 | £177,376 |
| Current assets | £9,376,482 | £7,450,455 | — | — | — | £4,540,299 | £3,499,732 | £2,623,322 |
| Cash at bank | £319,760 | £1,621,912 | — | — | — | £1,897,780 | £686,233 | £497,987 |
| Debtors | £6,768,600 | £5,194,062 | — | — | — | £1,880,026 | £2,254,213 | £1,652,646 |
| Stock | £2,288,122 | £634,481 | — | — | — | £762,493 | £559,286 | £472,689 |
| Liabilities | ||||||||
| Provisions | £135,066 | £138,773 | — | — | — | £34,457 | £23,952 | £21,528 |
| Net current assets | £5,847,927 | £4,575,413 | — | — | — | £3,193,459 | £1,712,137 | £1,024,653 |
| Assets less current liabilities | £6,524,017 | £5,279,428 | — | — | — | £3,747,495 | £2,220,119 | £1,202,029 |
| Profit & loss | ||||||||
| Turnover | £31,285,944 | £31,009,068 | — | — | — | — | — | — |
| Gross profit | £6,682,769 | £5,297,922 | — | — | — | — | — | — |
| Operating profit | £1,525,195 | £306,178 | — | — | — | — | — | — |
| Profit before tax | £1,558,228 | £536,718 | — | — | — | — | — | — |
| Profit / loss | £1,297,262 | £548,491 | — | — | — | £1,661,871 | — | — |
| People & pay | ||||||||
| Average employees | 63 | 62 | — | — | — | 27 | 21 | 18 |
| Source evidence | 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 chargesFloating · created 2026-05-27
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OutstandingShow 2 satisfied / released
Fixed · created 2023-12-06 · satisfied 2025-01-27
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SatisfiedAll Assets · created 2016-10-19 · satisfied 2021-02-03
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Satisfied