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Companies/08358179

Kocaer Steel UK Limited

Wholesale of metals and metal ores · Cardiff

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,729,924
Cash
£4,148,174
Turnover
£32,423,993
Profit / loss
£854,141
Current assets
£21,611,408
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312014-01-312013-01-31
Balance sheet
Net assets£4,729,924£3,875,783—£4,784,841£21,144£100
Equity———£4,784,841£21,144£100
Assets
Fixed assets£4,063,587£4,553,960—£4,914£1,558£0
Property, plant & equipment£4,063,498£4,553,871—£4,825£1,558£0
Current assets£21,611,408£22,720,271—£34,486,470£3,507,121£100
Cash at bank£4,148,174£2,081,188—£572,214£58,852£100
Debtors£8,386,623£6,511,601—£9,369,846£932,306£0
Stock£9,076,611£14,127,482—£24,544,410——
Liabilities
Creditors£13,700,635£19,426,535————
Creditors within one year————£3,020,365£0
Creditors after one year————£467,170£0
Net current assets£7,910,773£3,293,736—£4,779,927£486,756£100
Assets less current liabilities£11,974,360£7,847,696—£4,784,841£488,314£100
Profit & loss
Turnover£32,423,993£34,737,883————
Gross profit£3,183,257£2,319,471————
Operating profit£1,922,027£1,072,821————
Profit before tax£864,344£4,818————
Profit / loss£854,141£4,818————
People & pay
Average employees108—8——
Source evidenceView 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 charges
All Assets · created 2024-09-24
—
Outstanding
All Assets · created 2024-02-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-11-18 · satisfied 2024-02-08
—
Satisfied
All Assets · created 2015-10-13 · satisfied 2024-02-08
—
Satisfied
All Assets · created 2013-11-26 · satisfied 2024-02-08
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Satisfied