Metafin Group Holdings Limited
Treatment and coating of metals · Walsall
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 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 employees | 70 | 74 | 84 | 84 | 85 | 98 | 110 | 117 | 133 | 140 |
| Source evidence | 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
3 outstanding chargesProperty · created 2014-03-04
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OutstandingAll Assets · created 2009-04-22
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OutstandingAll Assets · created 2004-05-26
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OutstandingShow 13 satisfied / released
Property · created 2011-04-15
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Part SatisfiedProperty · created 2002-03-21 · satisfied 2016-10-03
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SatisfiedUnknown · created 1999-12-23 · satisfied 2004-07-02
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SatisfiedUnknown · created 1995-07-12 · satisfied 1999-05-13
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SatisfiedProperty · created 1994-03-31 · satisfied 2016-10-03
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SatisfiedProperty · created 1994-03-31 · satisfied 2016-10-03
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SatisfiedUnknown · created 1993-09-03 · satisfied 1999-05-13
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SatisfiedUnknown · created 1991-10-28 · satisfied 2004-08-21
£39175-20 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1990-07-20 · satisfied 2016-10-03
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SatisfiedAll Assets · created 1988-12-14 · satisfied 2016-10-03
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SatisfiedProperty · created 1987-11-26 · satisfied 2016-10-03
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SatisfiedProperty · created 1986-06-13 · satisfied 2016-10-03
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SatisfiedProperty · created 1986-04-02 · satisfied 2016-10-03
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Satisfied