Metalcraft(Willenhall)Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£730,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,532
Creditors < 1 year
£83,179
Equity
£730,479
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £730,479 | £737,163 | £736,788 | £731,374 | £450,517 | £440,778 | £438,128 | £419,306 | £422,993 | £85,059 | £130,968 | £190,515 | £185,528 | £163,391 | £140,900 | £96,603 | £66,150 | £72,590 |
| Equity | £730,479 | £737,163 | £736,788 | £731,374 | £450,517 | £440,778 | £438,128 | £419,306 | £422,993 | £85,059 | £130,968 | £190,515 | £185,528 | £163,391 | £140,900 | £96,603 | £66,150 | £72,590 |
| Assets | ||||||||||||||||||
| Fixed assets | £725,126 | £725,137 | £725,150 | £725,164 | £450,179 | £450,459 | £450,743 | £450,814 | £450,893 | £66,357 | £83,205 | £86,409 | £90,247 | £96,118 | £101,832 | £128,626 | £139,217 | £191,744 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £66,357 | £83,205 | £86,409 | £90,247 | £96,118 | £101,832 | £128,626 | £139,217 | £191,744 |
| Current assets | £88,532 | £62,860 | £61,041 | £62,504 | £64,731 | £74,178 | £71,668 | £56,247 | £53,815 | £58,099 | £66,764 | £123,539 | £121,509 | £116,177 | £125,080 | £107,086 | £107,371 | £97,490 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £30,322 | £13,880 | £7,424 | £10,735 | £8,400 | £47,773 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £27,777 | £52,884 | £116,115 | £110,774 | £107,777 | £77,307 | £107,086 | £107,371 | £97,490 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £83,179 | £50,834 | £49,403 | £56,294 | £64,393 | £83,859 | £84,283 | £87,755 | £81,715 | £39,397 | £19,001 | £19,433 | £26,228 | £48,904 | — | — | — | — |
| Net current assets | £5,353 | £12,026 | £11,638 | £6,210 | £338 | −£9,681 | −£12,615 | −£31,508 | −£27,900 | £18,702 | £47,763 | £104,106 | £95,281 | £67,273 | £68,492 | £40,808 | £58,166 | −£17,204 |
| Assets less current liabilities | £730,479 | £737,163 | £736,788 | £731,374 | £450,517 | £440,778 | £438,128 | £419,306 | £422,993 | £85,059 | £130,968 | £190,515 | £185,528 | £163,391 | £170,324 | £169,434 | £197,383 | £174,540 |
| People | ||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-01-30
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding