# A & M METALS LIMITED (05259237)

> A & M METALS LIMITED is an active private limited company (company number 05259237) incorporated on 14 October 2004, registered in Ruthin. Its registered activity is recovery of sorted materials (SIC 38320). Latest small accounts cover the period ending 31 October 2025, showing net assets of £6.70m and cash of £5.34m, with 10 employees on average. Net assets rose 11% on the prior period (£6.03m).

- Status: Active
- Incorporated: 2004-10-14
- Registered office: Ruthin, LL15 1NJ
- SIC 38320: Recovery of sorted materials
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 257 comparable companies in Other (median £13k, upper quartile £282k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £6.70m | £5.34m | £1.59m | £453k | — | — | 10 |
| 2024-10-31 | £6.03m | £5.63m | £702k | £603k | — | — | 11 |

current ratio 15.47; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,702,508 at 31 October 2025
- Net assets up 10% or more on the prior period: +11.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 15.47
- Cash at bank of £50,000 or more: Cash £5,343,453
- Incorporated five or more years ago: Incorporated 14 October 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- A & M Metals Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05259237
HTML: https://firmoscan.com/company/05259237-a-m-metals-limited