Metal Distributors (U.K.) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£667,037
Cash
£32,156
Turnover
—
Profit / loss
—
Current assets
£1,532,156
Creditors < 1 year
£132,312
Equity
£667,037
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31USD · unknown | 2015-12-31USD · unknown | 2014-12-31USD · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £667,037 | £1,420,231 | — | −£5,140,619 | −£4,767,349 | −£4,504,491 | −£4,139,320 | −£3,897,692 | −USD 3,150,000 | −USD 3,096,000 | −USD 3,089,000 |
| Equity | £667,037 | £1,420,231 | — | −£5,140,619 | −£4,767,349 | −£4,504,491 | −£4,139,320 | −£3,897,692 | −USD 3,150,000 | −USD 3,096,000 | — |
| Assets | |||||||||||
| Property, plant & equipment | £4,000,000 | £5,700,000 | — | £5,700,000 | £5,700,000 | £5,700,000 | £5,700,000 | £5,700,000 | USD 1,367,000 | USD 1,418,000 | USD 1,469,000 |
| Current assets | £1,532,156 | — | — | £3,462,997 | £3,507,617 | £3,457,945 | £3,458,170 | £3,458,222 | USD 5,539,000 | USD 5,532,000 | USD 6,797,000 |
| Cash at bank | £32,156 | — | — | £5,497 | £50,117 | £445 | £670 | £722 | USD 7,000 | — | USD 320,000 |
| Debtors | £1,500,000 | — | — | £3,457,500 | £3,457,500 | £3,457,500 | £3,457,500 | £3,457,500 | USD 5,532,000 | USD 5,532,000 | USD 6,477,000 |
| Liabilities | |||||||||||
| Creditors within one year | £132,312 | £130,712 | — | £136,712 | £13,008,716 | £12,746,186 | £12,381,240 | £12,139,664 | USD 10,056,000 | USD 10,046,000 | USD 11,355,000 |
| Creditors after one year | £4,732,807 | £3,232,807 | — | £13,250,654 | £50,000 | — | — | — | — | — | — |
| Provisions | — | £916,250 | — | £916,250 | £916,250 | £916,250 | £916,250 | £916,250 | — | — | — |
| Net current assets | £1,399,844 | −£130,712 | — | £3,326,285 | −£9,501,099 | −£9,288,241 | −£8,923,070 | −£8,681,442 | −USD 4,517,000 | −USD 4,514,000 | −USD 4,558,000 |
| Assets less current liabilities | £5,399,844 | £5,569,288 | — | £9,026,285 | −£3,801,099 | −£3,588,241 | −£3,223,070 | −£2,981,442 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-03-07
—
OutstandingAll Assets · created 2024-01-10
—
OutstandingShow 27 satisfied / released
All Assets · created 2018-11-12 · satisfied 2024-03-18
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SatisfiedFixed · created 2018-11-12 · satisfied 2024-03-18
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SatisfiedAll Assets · created 2016-09-09 · satisfied 2018-12-13
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SatisfiedFixed · created 2014-06-17 · satisfied 2024-02-13
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SatisfiedUnknown · created 2014-06-17 · satisfied 2022-05-19
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SatisfiedFixed · created 2012-06-11 · satisfied 2024-02-13
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SatisfiedFixed · created 2012-05-15 · satisfied 2013-04-11
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SatisfiedFixed · created 2011-05-25 · satisfied 2022-05-19
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SatisfiedUnknown · created 2003-05-28 · satisfied 2012-06-14
US $2,040,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-27 · satisfied 2012-05-03
US $6,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-12-15 · satisfied 2012-05-03
£2,600,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-12-15 · satisfied 2012-06-14
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SatisfiedUnknown · created 1999-07-16 · satisfied 2012-05-03
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SatisfiedUnknown · created 1999-05-12 · satisfied 2012-05-03
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SatisfiedUnknown · created 1998-11-17 · satisfied 2012-05-03
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SatisfiedProperty · created 1996-10-25 · satisfied 2012-05-03
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SatisfiedUnknown · created 1993-03-17 · satisfied 1997-03-19
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SatisfiedUnknown · created 1992-05-29 · satisfied 1997-05-09
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SatisfiedUnknown · created 1992-01-31 · satisfied 2002-09-30
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SatisfiedUnknown · created 1991-12-12 · satisfied 1992-08-13
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SatisfiedUnknown · created 1991-12-02 · satisfied 2012-05-03
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SatisfiedUnknown · created 1991-08-14 · satisfied 2012-05-03
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SatisfiedUnknown · created 1991-08-14 · satisfied 2012-05-03
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SatisfiedUnknown · created 1988-09-30 · satisfied 2012-05-03
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SatisfiedUnknown · created 1988-07-25 · satisfied 1997-05-09
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SatisfiedUnknown · created 1984-12-03 · satisfied 2012-05-03
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SatisfiedUnknown · created 1983-01-17 · satisfied 1997-05-09
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Satisfied