Fleming Metal Recycling Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,162,726
Cash
£122,562
Turnover
—
Profit / loss
—
Current assets
£955,895
Creditors < 1 year
£193,181
Equity
£1,162,726
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,162,726 | £1,143,420 | £1,167,279 | £1,285,445 | £866,961 | £818,733 | £894,942 | £786,767 | £634,652 | £510,727 | £501,516 | £517,735 |
| Equity | £1,162,726 | £1,143,420 | £1,167,279 | £1,285,445 | £866,961 | £818,733 | £894,942 | £786,767 | £634,652 | £510,727 | £501,516 | £517,735 |
| Assets | ||||||||||||
| Fixed assets | £654,709 | £691,934 | £737,916 | £628,552 | £562,833 | £692,737 | £806,298 | £630,798 | £634,103 | £605,888 | £697,319 | £766,029 |
| Intangible assets | — | — | — | — | — | — | £33,750 | £78,750 | £123,750 | £168,750 | £213,750 | — |
| Property, plant & equipment | £654,709 | £691,934 | £737,916 | £628,552 | £562,833 | £692,737 | £772,548 | £552,048 | £510,353 | £437,138 | £483,569 | £507,279 |
| Current assets | £955,895 | £991,260 | £802,555 | £1,016,383 | £932,693 | £835,451 | £906,751 | £905,266 | £768,256 | £724,051 | £787,153 | £885,294 |
| Cash at bank | £122,562 | £73,959 | £44,707 | £361,429 | £139,185 | £136,975 | £198,873 | £241,090 | £126,640 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £99,194 |
| Stock | £813,043 | £872,072 | £708,180 | £264,707 | £675,192 | £580,350 | £506,280 | £517,450 | £466,540 | £604,660 | £673,419 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £193,181 | £278,082 | £264,939 | £263,791 | £142,738 | £146,760 | £226,800 | £272,370 | £275,124 | £335,832 | £472,405 | £640,564 |
| Creditors after one year | £130,000 | £130,000 | £0 | — | £381,353 | £447,546 | £474,542 | £396,021 | £425,489 | £434,300 | £471,041 | £448,599 |
| Provisions | −£124,697 | −£131,692 | −£108,253 | −£95,699 | −£104,474 | −£115,149 | −£116,765 | −£80,906 | −£67,094 | −£49,080 | −£39,510 | £44,425 |
| Net current assets | £762,714 | — | — | — | — | — | — | — | — | — | — | £244,730 |
| Assets less current liabilities | £1,417,423 | £1,405,112 | £1,275,532 | £1,381,144 | £1,352,788 | £1,381,428 | £1,486,249 | £1,263,694 | £1,127,235 | £994,107 | £1,012,067 | £1,010,759 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 7 | 10 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-05
All monies
Outstanding