Cardiff Metal Merchants Limited
Wholesale of metals and metal ores · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£661,145
Cash
£349,401
Turnover
—
Profit / loss
—
Current assets
£590,954
Creditors < 1 year
£126,397
Equity
£661,145
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £661,145 | £537,525 | £432,793 | £251,601 | £208,118 | £154,616 | £130,511 | — | — | — | — | — | — |
| Equity | £661,145 | £537,525 | £432,793 | £251,601 | £208,118 | £154,616 | £130,511 | £133,679 | £130,317 | £138,146 | £167,825 | £119,538 | £147,062 |
| Assets | |||||||||||||
| Fixed assets | £262,118 | £160,578 | £146,672 | £123,752 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £262,118 | £160,578 | £146,672 | £123,752 | £155,144 | £168,314 | £77,905 | £50,012 | £53,800 | £67,604 | £85,952 | £83,440 | £89,043 |
| Current assets | £590,954 | £724,945 | £691,942 | £479,534 | £383,073 | £312,199 | £264,686 | £289,532 | £284,223 | £209,586 | £299,106 | £233,816 | £254,995 |
| Cash at bank | £349,401 | £379,553 | £517,811 | £237,624 | £213,609 | £154,795 | £145,228 | £247,004 | £242,052 | £165,886 | £256,922 | £170,782 | £120,281 |
| Debtors | £49,788 | £89,154 | £18,805 | £37,771 | £200 | £1,716 | £458 | £2,528 | £2,171 | £3,700 | £2,184 | £3,034 | £64,714 |
| Stock | £191,765 | £256,238 | £155,326 | £204,139 | £169,264 | £155,688 | £119,000 | £40,000 | £40,000 | £40,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £126,397 | £298,071 | £358,493 | £320,315 | — | — | — | — | — | — | £217,233 | £197,718 | £196,976 |
| Creditors after one year | £0 | £9,782 | £19,460 | £31,370 | — | — | — | — | — | — | — | — | — |
| Provisions | £65,530 | £40,145 | £27,868 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £464,557 | £426,874 | £333,449 | £159,219 | £107,946 | £55,612 | £52,606 | £83,667 | £76,517 | £70,542 | £81,873 | £36,098 | £58,019 |
| Assets less current liabilities | £726,675 | £587,452 | £480,121 | £282,971 | £263,090 | £223,926 | £130,511 | £133,679 | £130,317 | £138,146 | £167,825 | £119,538 | £147,062 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £20,321 | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 6 | 7 | 9 | 9 | 9 | 8 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-03-10
—
Outstanding