Morecambe Metals Limited
Wholesale of waste and scrap · Morecambe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,426,023
Cash
£0
Turnover
—
Profit / loss
£223,028
Current assets
£2,706,283
Creditors < 1 year
£2,341,326
Equity
£2,426,023
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,426,023 | £2,202,995 | — | £2,623,369 | £2,339,202 | £2,192,311 | £2,350,002 |
| Equity | £2,426,023 | £2,202,995 | — | £2,623,369 | £2,339,202 | £2,192,311 | £2,350,002 |
| Assets | |||||||
| Property, plant & equipment | £3,132,586 | £3,487,826 | — | £2,226,965 | £1,923,690 | £2,080,617 | £2,123,892 |
| Current assets | £2,706,283 | £1,909,930 | — | £3,760,865 | £2,314,304 | £1,471,664 | £1,809,802 |
| Cash at bank | £0 | £458,471 | — | £0 | £164,030 | £191,686 | £2,220 |
| Debtors | £2,337,995 | £1,212,507 | — | £2,880,420 | £1,876,013 | £1,199,099 | £1,343,776 |
| Stock | — | — | — | — | £274,261 | £80,879 | £463,806 |
| Liabilities | |||||||
| Creditors within one year | £2,341,326 | £2,035,641 | — | £2,904,245 | £1,600,112 | £1,107,790 | — |
| Creditors after one year | £484,144 | £713,922 | — | £125,772 | £113,376 | £67,260 | — |
| Provisions | — | — | — | £334,444 | £185,304 | £184,920 | £130,035 |
| Net current assets | £364,957 | −£125,711 | — | £856,620 | £714,192 | £363,874 | £415,039 |
| Assets less current liabilities | £3,497,543 | £3,362,115 | — | £3,083,585 | £2,637,882 | £2,444,491 | £2,538,931 |
| Profit & loss | |||||||
| Profit before tax | £368,601 | £314,190 | — | — | — | — | — |
| Profit / loss | £223,028 | £121,492 | — | — | — | — | — |
| People | |||||||
| Average employees | 22 | 25 | — | 25 | 25 | 36 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-09-08
—
OutstandingShow 3 satisfied / released
Shares · created 2007-01-26 · satisfied 2016-11-15
All monies
SatisfiedUnknown · created 2002-08-16 · satisfied 2016-11-15
All monies
SatisfiedAll Assets · created 1997-04-03 · satisfied 2016-11-15
All monies
Satisfied