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Companies/03332058

Morecambe Metals Limited

Wholesale of waste and scrap · Morecambe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2225—252536—
Source evidenceView 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 charges
All Assets · created 2016-09-08
—
Outstanding
Show 3 satisfied / released
Shares · created 2007-01-26 · satisfied 2016-11-15
All monies
Satisfied
Unknown · created 2002-08-16 · satisfied 2016-11-15
All monies
Satisfied
All Assets · created 1997-04-03 · satisfied 2016-11-15
All monies
Satisfied