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Companies/02677001

Marcegaglia (UK) Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£41,579,536
Cash
£1,117,166
Turnover
£80,267,529
Profit / loss
−£6,090,804
Current assets
£48,917,915
Creditors < 1 year
£32,957,343
Equity
£41,579,536
Average employees
186

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£41,579,536£47,670,340£55,336,448£55,336,448£58,907,854
Equity£41,579,536£47,670,340£55,336,448£55,336,448£58,907,854
Assets
Fixed assets£25,618,964£26,738,755—£24,382,223—
Property, plant & equipment£25,003,964£26,088,755—£24,382,223—
Current assets£48,917,915£45,736,676—£59,451,445—
Cash at bank£1,117,166£991,426—£18,094,800—
Stock£31,936,529£32,908,747—£30,034,739—
Liabilities
Creditors within one year£32,957,343£24,805,091—£28,497,220—
Creditors after one year———£0—
Net current assets£15,960,572£20,931,585—£30,954,225—
Assets less current liabilities£41,579,536£47,670,340—£55,336,448—
Profit & loss
Turnover£80,267,529£69,748,819—£81,069,919—
Gross profit£7,068,556£3,222,867—£5,233,573—
Operating profit−£5,399,383−£6,916,704—−£4,333,225—
Profit before tax−£6,090,804−£7,666,108—−£4,239,679—
Profit / loss−£6,090,804−£7,666,108—−£3,530,906—
People
Average employees186177—183—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-04-08
—
Outstanding
Fixed · created 2021-09-27
—
Outstanding
All Assets · created 2017-11-03
—
Outstanding
Fixed · created 2017-04-20
—
Outstanding
All Assets · created 2014-09-25
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Outstanding
All Assets · created 2014-08-08
—
Outstanding
Show 14 satisfied / released
Unknown · created 2014-09-25 · satisfied 2026-04-16
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Satisfied
Unknown · created 2003-09-16 · satisfied 2014-07-22
All monies
Satisfied
All Assets · created 1998-02-10 · satisfied 2014-07-22
All monies
Satisfied
Unknown · created 1997-03-27 · satisfied 2014-07-22
All monies
Satisfied
Floating · created 1996-09-26 · satisfied 2006-06-30
All monies
Satisfied
Floating · created 1996-09-26 · satisfied 2006-06-30
All monies
Satisfied
Floating · created 1996-09-26 · satisfied 2006-06-30
All monies
Satisfied
Fixed · created 1996-08-07 · satisfied 2014-06-03
All monies
Satisfied
All Assets · created 1996-07-23 · satisfied 2014-06-03
All monies
Satisfied
Unknown · created 1996-08-02 · satisfied 2014-06-03
All monies
Satisfied
All Assets · created 1996-07-24 · satisfied 2014-06-03
All monies
Satisfied
Floating · created 1996-07-15 · satisfied 2006-06-30
All monies
Satisfied
Floating · created 1996-07-15 · satisfied 2006-06-30
All monies
Satisfied
Floating · created 1996-07-15 · satisfied 2006-06-30
All monies
Satisfied