Metalor Technologies (UK) Ltd
Wholesale of metals and metal ores · Birmingham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,675,499
Cash
£4,544,015
Turnover
—
Profit / loss
£2,193,645
Current assets
£41,085,395
Creditors < 1 year
£39,071,192
Equity
£13,675,499
Average employees
30
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,675,499 | £11,481,854 | £9,934,313 | £9,934,313 | £8,640,249 |
| Equity | £13,675,499 | £11,481,854 | £9,934,313 | £9,934,313 | £8,640,249 |
| Assets | |||||
| Property, plant & equipment | £11,702,193 | £3,434,513 | — | £2,879,050 | — |
| Current assets | £41,085,395 | £17,974,205 | — | £16,742,240 | — |
| Cash at bank | £4,544,015 | £2,669,527 | — | £2,716,960 | — |
| Stock | £528,104 | £573,201 | — | £715,931 | — |
| Liabilities | |||||
| Creditors within one year | £39,071,192 | £9,858,551 | — | £9,609,902 | — |
| Creditors after one year | £12,731 | £35,824 | — | £39,681 | — |
| Net current assets | £2,014,203 | £8,115,654 | — | £7,132,338 | — |
| Assets less current liabilities | £13,716,396 | £11,550,167 | — | £10,011,388 | — |
| Profit & loss | |||||
| Profit before tax | £2,924,075 | £2,064,529 | — | £1,689,575 | — |
| Profit / loss | £2,193,645 | £1,547,541 | — | £1,294,064 | — |
| People | |||||
| Average employees | 30 | 28 | — | 28 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1980-12-22 · satisfied 2012-11-23
All monies
Satisfied