Marcegaglia (UK) Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | £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 employees | 186 | 177 | — | 183 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-04-08
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OutstandingFixed · created 2021-09-27
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OutstandingAll Assets · created 2017-11-03
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OutstandingFixed · created 2017-04-20
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OutstandingAll Assets · created 2014-09-25
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OutstandingAll Assets · created 2014-08-08
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OutstandingShow 14 satisfied / released
Unknown · created 2014-09-25 · satisfied 2026-04-16
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SatisfiedUnknown · created 2003-09-16 · satisfied 2014-07-22
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SatisfiedAll Assets · created 1998-02-10 · satisfied 2014-07-22
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SatisfiedUnknown · created 1997-03-27 · satisfied 2014-07-22
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SatisfiedFloating · created 1996-09-26 · satisfied 2006-06-30
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SatisfiedFloating · created 1996-09-26 · satisfied 2006-06-30
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SatisfiedFloating · created 1996-09-26 · satisfied 2006-06-30
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SatisfiedFixed · created 1996-08-07 · satisfied 2014-06-03
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SatisfiedAll Assets · created 1996-07-23 · satisfied 2014-06-03
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SatisfiedUnknown · created 1996-08-02 · satisfied 2014-06-03
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SatisfiedAll Assets · created 1996-07-24 · satisfied 2014-06-03
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SatisfiedFloating · created 1996-07-15 · satisfied 2006-06-30
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SatisfiedFloating · created 1996-07-15 · satisfied 2006-06-30
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SatisfiedFloating · created 1996-07-15 · satisfied 2006-06-30
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Satisfied