City Metals Recycling Ltd
Recovery of sorted materials · Barking
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,248,054
Cash
£74,080
Turnover
£40,976,379
Profit / loss
£116,530
Current assets
£6,983,824
Creditors < 1 year
—
Equity
£1,248,054
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-11-30GBP · unknown | 2013-12-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,248,054 | £1,241,524 | £1,108,990 | £1,717,521 | £1,699,380 | £940,586 | £963,553 | £1,159,145 | — | £492,698 | £316,855 | £197,051 | £86,125 | £8,251 | £1 |
| Equity | £1,248,054 | £1,241,524 | £1,108,990 | £1,717,521 | £1,699,380 | £940,586 | £963,553 | £1,159,145 | — | £492,698 | £316,855 | £197,051 | £86,125 | £8,251 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £173,365 | — | — | — | £37,287 | £0 |
| Property, plant & equipment | £3,009,233 | £2,961,418 | £2,820,868 | — | £1,398,978 | £488,225 | £578,237 | £356,643 | £241,610 | — | £179,600 | £202,794 | £140,972 | £37,287 | £0 |
| Current assets | £6,983,824 | £4,513,717 | — | — | — | £4,202,542 | £4,410,833 | £2,963,114 | — | £565,609 | £537,144 | £386,308 | £230,879 | £95,976 | £1 |
| Cash at bank | £74,080 | £151,610 | £43,810 | — | £22,239 | £5,273 | £22,684 | £156,636 | — | — | £461,660 | £203,028 | £205,071 | £68,664 | £1 |
| Debtors | £4,326,894 | £2,338,950 | — | — | — | £3,105,400 | £3,294,447 | £1,744,883 | — | — | £36,859 | £137,000 | £11,708 | £15,612 | £0 |
| Stock | £2,582,850 | £2,023,157 | £2,356,322 | — | £1,608,626 | £1,091,869 | £1,093,702 | £1,061,595 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £371,117 | £334,448 | £258,533 | £101,963 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,772 | £57,603 | £27,193 | £24,565 | £0 |
| Provisions | £319,663 | £314,676 | £517,462 | — | £203,804 | £75,257 | £79,199 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£837,978 | −£508,972 | −£217,353 | — | £1,071,045 | £711,576 | £700,834 | £1,045,197 | — | £321,813 | £166,027 | £51,860 | −£27,654 | −£4,471 | £1 |
| Assets less current liabilities | £2,171,255 | £2,452,446 | £2,603,515 | — | £2,470,023 | £1,199,801 | £1,279,071 | £1,401,840 | — | £495,178 | £345,627 | £254,654 | £113,318 | £32,816 | £1 |
| Profit & loss | |||||||||||||||
| Turnover | £40,976,379 | £38,649,795 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,259,937 | £2,889,901 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £223,518 | £137,872 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £83,753 | £59,748 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £116,530 | £262,534 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 34 | 31 | — | — | — | 22 | 16 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-07
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OutstandingAll Assets · created 2024-08-09
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OutstandingShow 4 satisfied / released
All Assets · created 2023-11-30 · satisfied 2024-09-10
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SatisfiedAll Assets · created 2020-05-29 · satisfied 2023-12-04
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SatisfiedFixed · created 2018-10-02 · satisfied 2020-07-03
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SatisfiedAll Assets · created 2018-06-25 · satisfied 2020-07-03
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Satisfied