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Companies/01098644

Metalite Engineering Company Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£6,155,218
Cash
£138,790
Turnover
—
Profit / loss
—
Current assets
£6,595,817
Creditors < 1 year
—
Equity
£6,155,218
Average employees
0.32

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown
Balance sheet
Net assets£6,155,218£6,084,621£6,084,621£5,996,426£5,145,758£4,851,023£4,496,935£4,496,935£3,943,969£3,474,939£3,056,889£2,771,685———£2,123,586£2,059,825£2,007,080£1,995,130£1,908,097
Equity£6,155,218£6,084,621£6,084,621£5,996,426£5,145,758£4,851,023£4,496,935£4,496,935£3,943,969£3,474,939£3,056,889£2,771,685£2,430,430£2,266,796£2,176,210£2,123,586£2,059,825£2,007,080£1,995,130£1,908,097
Assets
Fixed assets———————————————£1,167,448£1,109,520£1,120,981£1,183,427£1,164,300
Property, plant & equipment£2,842,965£2,708,907£2,708,907£1,981,765£1,897,532£1,921,573£1,556,712£1,556,712£1,385,428£1,198,861£1,164,142£1,249,823£1,236,905£1,200,435£1,074,811£1,167,448£1,109,520£1,120,981£1,183,427£1,164,300
Current assets£6,595,817£6,167,587£6,167,587£6,479,450£5,624,272£4,781,797£4,394,582£4,394,582£4,261,096£3,864,973£3,002,874£2,440,067£2,100,474£1,859,042£1,782,700£1,812,720£1,614,512£1,509,121£1,556,029£1,459,213
Cash at bank£138,790£73,579£73,579£444,987£1,218,680£328,475£498,700£498,700£747,813£460,940£217,540£184,482£191,907£29,457£215,094£171,879£34£31,685£158,105£418,267
Debtors£5,834,772£5,774,915£5,774,915£5,292,643£3,961,865£4,272,962£3,673,065£3,673,065£3,058,582£3,241,805£2,657,968£2,143,907£1,804,859£1,711,978£1,480,885£1,500,508£1,505,817£1,400,865£1,297,383£825,667
Stock—————£180,360£222,817£222,817£454,701£162,228£127,366£111,678————————
Liabilities
Creditors within one year——£1,627,516£1,942,071£1,872,929£1,206,214£1,035,609—————£420,956£305,714£309,245£374,928————
Creditors after one year——£552,296£192,843£180,515£320,512£165,100£165,100£249,492———£251,694£284,265£202,687£303,987————
Provisions£647,047£612,061£612,061£329,875£322,602£325,621£253,650£253,650£218,084£221,014£228,926£241,205£234,299£202,702£169,369£177,667£186,951£179,512£182,346£159,733
Net current assets£4,628,122£4,540,071£4,540,071£4,537,379£3,751,343£3,575,583£3,358,973£3,358,973£3,026,117£2,676,114£2,259,811£1,982,801£1,679,518£1,553,328£1,473,455£1,437,792£1,288,125£1,289,033£1,258,285£1,003,991
Assets less current liabilities£7,471,087£7,248,978£7,248,978£6,519,144£5,648,875£5,497,156£4,915,685£4,915,685£4,411,545£3,874,975£3,423,953£3,232,624£2,916,423£2,753,763£2,548,266£2,605,240£2,397,645£2,410,014£2,441,712£2,168,291
People
Average employees0.320.3333322929292926———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-10-10
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2008-06-20 · satisfied 2016-01-14
All monies
Satisfied
Unknown · created 2006-10-10 · satisfied 2016-01-14
All monies
Satisfied
Unknown · created 2004-01-08 · satisfied 2006-10-18
All monies
Satisfied
Unknown · created 1983-06-20 · satisfied 2006-10-18
All monies
Satisfied
Unknown · created 1976-04-22 · satisfied 2006-10-18
All monies
Satisfied
All Assets · created 1976-01-15 · satisfied 2006-10-18
All monies
Satisfied