Metalline (Services) Limited
Manufacture of other fabricated metal products n.e.c. · Staffordshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£465,245
Cash
£16,307
Turnover
—
Profit / loss
—
Current assets
£3,720,843
Creditors < 1 year
£4,002,659
Equity
−£465,245
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£465,245 | £908,187 | £1,244,183 | £1,393,409 | £1,282,443 | £1,082,189 | £1,001,920 | £827,428 | £1,153,634 | £874,757 | £593,436 | £552,574 | £415,906 |
| Equity | −£465,245 | £908,187 | £1,244,183 | £1,393,409 | £1,282,443 | £1,082,189 | £1,001,920 | £827,428 | £1,153,634 | £874,757 | £593,436 | £552,574 | £415,906 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,243,404 | £479,945 | £415,014 | £494,314 | £634,361 | £541,933 | £615,966 | £345,955 | £430,154 | £337,103 | £233,066 | £299,709 | £170,037 |
| Current assets | £3,720,843 | £5,124,759 | £4,558,968 | £4,897,793 | £3,882,176 | £2,737,619 | £2,191,387 | £1,895,207 | £2,203,001 | £2,262,117 | £1,699,211 | £1,531,136 | £1,248,948 |
| Cash at bank | £16,307 | £373,206 | £894,475 | £704,454 | £200,204 | £927,646 | £852,091 | £510,501 | £784,128 | £1,000,732 | £787,401 | £471,281 | £161,559 |
| Debtors | — | — | — | — | — | — | £1,174,033 | £1,223,522 | £1,289,059 | £1,103,227 | £760,787 | £935,221 | £951,290 |
| Stock | £965,599 | £800,796 | £295,339 | £280,327 | £200,255 | £191,163 | £165,263 | £161,184 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,002,659 | £4,201,891 | £3,137,445 | £3,452,033 | £2,949,232 | £1,992,388 | — | — | £1,232,289 | £1,552,575 | £1,264,016 | £1,148,973 | £963,592 |
| Creditors after one year | £1,396,833 | £410,626 | £528,354 | £495,665 | £227,862 | £159,975 | — | — | £202,577 | £154,041 | £63,928 | £107,053 | £25,667 |
| Provisions | — | — | — | — | — | — | £56,621 | £29,447 | £44,655 | £17,847 | £10,897 | £22,245 | £13,820 |
| Net current assets | −£281,816 | £922,868 | £1,421,523 | £1,445,760 | £932,944 | £745,231 | £704,578 | £584,420 | £970,712 | £709,542 | £435,195 | £382,163 | £285,356 |
| Assets less current liabilities | £961,588 | £1,402,813 | £1,836,537 | £1,940,074 | £1,567,305 | £1,287,164 | £1,320,544 | £930,375 | £1,400,866 | £1,046,645 | £668,261 | £681,872 | £455,393 |
| People | |||||||||||||
| Average employees | 50 | 49 | 53 | 55 | 54 | 47 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-04-09
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OutstandingFloating · created 2026-01-26
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OutstandingFloating · created 2026-01-26
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OutstandingAll Assets · created 2022-06-22
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OutstandingAll Assets · created 2018-08-29
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Outstanding