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Companies/01513707

Metafin Group Holdings Limited

Treatment and coating of metals · Walsall

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£2,946,488
Cash
£38,982
Turnover
—
Profit / loss
—
Current assets
£1,945,430
Creditors < 1 year
—
Equity
£2,946,488
Average employees
70

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2912 months
Balance sheet
Net assets£2,946,488£3,233,784£2,948,401£2,999,620£3,043,665£3,161,216£3,201,098£3,173,998£2,956,754£2,864,404
Equity£2,946,488£3,233,784£2,948,401£2,999,620£3,043,665£3,161,216£3,201,098£3,173,998£2,956,754£2,864,404
Assets
Fixed assets————£2,624,153£2,774,012————
Property, plant & equipment£2,372,019£2,426,022£2,478,811£2,394,980£2,624,053£2,774,012£2,948,259£3,121,491£3,547,504£2,960,155
Current assets£1,945,430£2,830,138£2,427,568£2,242,496£2,278,424£1,984,355£2,036,946£1,864,691£1,760,061£1,797,151
Cash at bank£38,982£522,787£160,826£479,285£643,977£301,401£331,190£27,798£127£385,011
Debtors£1,747,145£2,157,765£2,029,567£1,557,730£1,448,883£1,543,723£1,624,238£1,739,810£1,619,727£1,336,522
Stock£159,303£149,586£237,175£205,481£185,564£139,231£81,518£97,083£140,207£75,618
Liabilities
Provisions£150,000£135,000£150,000£119,000£112,000£112,000£137,000£148,000£241,000£174,008
Net current assets£1,132,197£1,431,192£852,662£1,142,505£1,066,022£943,438£814,312£421,644£280,495£514,461
Assets less current liabilities£3,504,216£3,857,214£3,331,473£3,537,485£3,690,175£3,717,450£3,762,571£3,543,135£3,827,999£3,474,616
People & pay
Average employees707484848598110117133140
Source evidenceView 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

3 outstanding charges
Property · created 2014-03-04
—
Outstanding
All Assets · created 2009-04-22
All monies
Outstanding
All Assets · created 2004-05-26
All monies
Outstanding
Show 13 satisfied / released
Property · created 2011-04-15
All monies
Part Satisfied
Property · created 2002-03-21 · satisfied 2016-10-03
All monies
Satisfied
Unknown · created 1999-12-23 · satisfied 2004-07-02
All monies
Satisfied
Unknown · created 1995-07-12 · satisfied 1999-05-13
All monies
Satisfied
Property · created 1994-03-31 · satisfied 2016-10-03
All monies
Satisfied
Property · created 1994-03-31 · satisfied 2016-10-03
All monies
Satisfied
Unknown · created 1993-09-03 · satisfied 1999-05-13
All monies
Satisfied
Unknown · created 1991-10-28 · satisfied 2004-08-21
£39175-20 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1990-07-20 · satisfied 2016-10-03
All monies
Satisfied
All Assets · created 1988-12-14 · satisfied 2016-10-03
All monies
Satisfied
Property · created 1987-11-26 · satisfied 2016-10-03
All monies
Satisfied
Property · created 1986-06-13 · satisfied 2016-10-03
All monies
Satisfied
Property · created 1986-04-02 · satisfied 2016-10-03
All monies
Satisfied