A.m. Castle Metals UK, Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Group accounts
Net assets
EUR 29,164,199
Cash
EUR 7,612,214
Turnover
—
Profit / loss
EUR 3,165,590
Current assets
EUR 40,663,449
Creditors < 1 year
EUR 13,009,307
Equity
EUR 29,164,199
Average employees
0.79
Balance-sheet trend
EUR · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | EUR 29,164,199 | EUR 27,344,399 | — | — | — |
| Equity | EUR 29,164,199 | EUR 27,344,399 | — | — | −£37,141,105 |
| Assets | |||||
| Fixed assets | EUR 1,510,057 | EUR 1,715,305 | — | — | — |
| Intangible assets | EUR 11,162 | EUR 27,356 | — | — | — |
| Property, plant & equipment | EUR 1,498,895 | EUR 1,687,949 | — | — | — |
| Current assets | EUR 40,663,449 | EUR 41,935,583 | — | — | — |
| Cash at bank | EUR 7,612,214 | EUR 6,137,337 | EUR 6,785,797 | £5,498,453 | — |
| Liabilities | |||||
| Creditors within one year | EUR 13,009,307 | EUR 15,702,581 | — | — | — |
| Net current assets | EUR 27,654,142 | EUR 26,233,002 | — | — | — |
| Assets less current liabilities | EUR 29,164,199 | EUR 27,948,307 | — | — | — |
| Profit & loss | |||||
| Profit before tax | EUR 4,542,367 | EUR 4,866,811 | — | — | — |
| Profit / loss | EUR 3,165,590 | EUR 3,746,139 | — | — | — |
| People | |||||
| Average employees | 0.79 | 0.84 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-06-05
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OutstandingFixed · created 2017-03-03
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OutstandingFloating · created 2017-02-21
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Outstanding