Metamark (UK) Limited
Other manufacturing n.e.c. · Lancaster
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,638,000
Cash
£4,239,000
Turnover
—
Profit / loss
£3,951,000
Current assets
£30,697,000
Creditors < 1 year
£11,105,000
Equity
£25,638,000
Average employees
1.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,638,000 | £21,687,000 | £18,149,000 | — | £14,330,000 | — |
| Equity | £25,638,000 | £21,687,000 | £18,149,000 | — | £14,330,000 | £14,449,000 |
| Assets | ||||||
| Fixed assets | £6,546,000 | £5,917,000 | £3,572,000 | — | £2,877,000 | — |
| Intangible assets | £1,009,000 | £962,000 | £799,000 | — | — | — |
| Property, plant & equipment | £3,942,000 | £3,015,000 | £2,324,000 | — | £2,409,000 | — |
| Current assets | £30,697,000 | £30,113,000 | £26,920,000 | — | £21,871,000 | — |
| Cash at bank | £4,239,000 | £6,068,000 | £4,856,000 | — | £3,845,000 | — |
| Debtors | £14,959,000 | £14,216,000 | £15,208,000 | — | £10,880,000 | — |
| Stock | — | — | — | — | £7,146,000 | — |
| Liabilities | ||||||
| Creditors within one year | £11,105,000 | £13,998,000 | £11,994,000 | — | £9,955,000 | — |
| Creditors after one year | £77,000 | £121,000 | £152,000 | — | £38,000 | — |
| Net current assets | £19,592,000 | £16,115,000 | £14,926,000 | — | £11,916,000 | — |
| Assets less current liabilities | £26,138,000 | £22,032,000 | £18,498,000 | — | £14,793,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £45,104,000 | — |
| Gross profit | — | — | — | — | £19,686,000 | — |
| Operating profit | — | — | — | — | £8,670,000 | — |
| Profit before tax | £5,101,000 | £10,336,000 | £7,769,000 | — | £8,665,000 | — |
| Profit / loss | £3,951,000 | £7,538,000 | £5,718,000 | — | £6,881,000 | — |
| People & pay | ||||||
| Average employees | 1.75 | 1.62 | 1.39 | — | 134 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2022-08-11 · satisfied 2025-02-07
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SatisfiedFloating · created 2022-08-11 · satisfied 2025-02-07
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SatisfiedFloating · created 2017-05-23 · satisfied 2022-10-04
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SatisfiedAll Assets · created 2017-05-23 · satisfied 2022-10-04
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SatisfiedAll Assets · created 2010-09-22 · satisfied 2021-06-23
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SatisfiedUnknown · created 2001-10-04 · satisfied 2008-03-06
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SatisfiedShares · created 1999-10-18 · satisfied 2008-03-06
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SatisfiedAll Assets · created 1999-09-08 · satisfied 2008-03-06
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SatisfiedFloating · created 1996-11-08 · satisfied 2008-03-06
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SatisfiedAll Assets · created 1996-05-13 · satisfied 2003-07-08
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SatisfiedFixed · created 1995-05-02 · satisfied 1996-10-15
All monies
Satisfied