Metalite Engineering Company Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · 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 employees | 0.32 | 0.33 | 33 | 32 | 29 | 29 | 29 | 29 | 26 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-10-10
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OutstandingShow 6 satisfied / released
Unknown · created 2008-06-20 · satisfied 2016-01-14
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SatisfiedUnknown · created 2006-10-10 · satisfied 2016-01-14
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SatisfiedUnknown · created 2004-01-08 · satisfied 2006-10-18
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SatisfiedUnknown · created 1983-06-20 · satisfied 2006-10-18
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SatisfiedUnknown · created 1976-04-22 · satisfied 2006-10-18
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SatisfiedAll Assets · created 1976-01-15 · satisfied 2006-10-18
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Satisfied