Kocaer Steel UK Limited

Wholesale of metals and metal ores · Cardiff

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,729,924

Cash

£4,148,174

Turnover

£32,423,993

Profit / loss

£854,141

Current assets

£21,611,408

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-3112 months	2014-01-31	2013-01-31
Balance sheet
Net assets	£4,729,924	£3,875,783	—	£4,784,841	£21,144	£100
Equity	—	—	—	£4,784,841	£21,144	£100
Assets
Fixed assets	£4,063,587	£4,553,960	—	£4,914	£1,558	£0
Property, plant & equipment	£4,063,498	£4,553,871	—	£4,825	£1,558	£0
Current assets	£21,611,408	£22,720,271	—	£34,486,470	£3,507,121	£100
Cash at bank	£4,148,174	£2,081,188	—	£572,214	£58,852	£100
Debtors	£8,386,623	£6,511,601	—	£9,369,846	£932,306	£0
Stock	£9,076,611	£14,127,482	—	£24,544,410	—	—
Liabilities
Creditors	£13,700,635	£19,426,535	—	—	—	—
Creditors within one year	—	—	—	—	£3,020,365	£0
Creditors after one year	—	—	—	—	£467,170	£0
Net current assets	£7,910,773	£3,293,736	—	£4,779,927	£486,756	£100
Assets less current liabilities	£11,974,360	£7,847,696	—	£4,784,841	£488,314	£100
Profit & loss
Turnover	£32,423,993	£34,737,883	—	—	—	—
Gross profit	£3,183,257	£2,319,471	—	—	—	—
Operating profit	£1,922,027	£1,072,821	—	—	—	—
Profit before tax	£864,344	£4,818	—	—	—	—
Profit / loss	£854,141	£4,818	—	—	—	—
People & pay
Average employees	10	8	—	8	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing