Metalcraft Plastic Coatings Limited
Other manufacturing n.e.c. · Accrington
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-08-24 · GBP · company scope
Net assets
£108,177
Cash
£456
Turnover
—
Profit / loss
—
Current assets
£275,567
Creditors < 1 year
£296,957
Equity
£108,177
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-24GBP · company | 2023-08-27GBP · company | 2022-08-27GBP · unknown | 2021-08-28GBP · unknown | 2020-08-28GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £108,177 | £176,212 | £173,606 | £161,926 | £147,835 | £144,820 | £136,556 | £100,972 | £67,481 | — | — | — |
| Equity | £108,177 | £176,212 | £173,606 | £161,926 | £147,835 | £144,820 | £136,556 | £100,972 | £67,481 | £64,291 | £40,974 | £48,564 |
| Assets | ||||||||||||
| Property, plant & equipment | £166,893 | £176,314 | £164,481 | £59,738 | £65,405 | £77,530 | £83,337 | £47,522 | £52,706 | £57,273 | £70,030 | £86,654 |
| Current assets | £275,567 | £285,381 | £323,457 | £291,187 | £351,238 | £337,759 | £378,271 | £379,643 | £316,519 | £274,879 | £253,229 | £246,499 |
| Cash at bank | £456 | £4,327 | £10,368 | £26,723 | £57,172 | £16,195 | £7,197 | £7,799 | £6 | £6,967 | £2,574 | £4,019 |
| Debtors | £241,556 | £246,389 | £279,622 | £231,608 | £261,360 | £284,551 | £336,273 | £334,831 | £279,003 | — | — | — |
| Stock | £33,555 | £34,665 | £33,467 | £32,856 | £32,706 | £37,013 | £34,801 | £37,013 | £37,510 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £33,590 | £45,920 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £296,957 | £228,602 | £239,647 | £146,633 | £206,100 | £248,564 | — | — | — | £260,766 | £269,358 | £265,302 |
| Creditors after one year | £33,590 | £45,920 | £71,644 | £38,988 | £58,993 | £17,155 | — | — | — | — | £4,877 | £12,947 |
| Provisions | £3,736 | £10,961 | £3,041 | £3,378 | £3,715 | £4,750 | £5,030 | £5,030 | £6,050 | — | — | — |
| Net current assets | −£21,390 | £56,779 | £83,810 | £144,554 | £145,138 | £89,195 | £83,566 | £58,480 | £20,825 | £14,113 | −£16,129 | −£18,803 |
| Assets less current liabilities | £145,503 | £233,093 | £248,291 | £204,292 | £210,543 | £166,725 | £166,903 | £106,002 | £73,531 | £71,386 | £53,901 | £67,851 |
| People | ||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 13 | 12 | 12 | 13 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2012-07-13
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OutstandingAll Assets · created 2010-05-14
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OutstandingFixed · created 1993-07-09
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OutstandingFixed · created 1992-11-27
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OutstandingUnknown · created 1982-01-29
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OutstandingAll Assets · created 1978-06-02
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Outstanding