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Companies/03340567

Morecambe Metals (Holdings) Limited

Other business support service activities n.e.c. · Morecambe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£4,240,534
Cash
£478,946
Turnover
—
Profit / loss
£416,846
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£4,240,534£4,588,689——£2,545,138£2,378,965£2,226,031
Equity—£4,588,689—£5,325,189——£2,226,031
Assets
Fixed assets————£2,025,037£2,025,037£2,025,037
Property, plant & equipment£4,635,478£4,868,871——£3,304,734——
Current assets————£1,333,622£851,116£822,726
Cash at bank£478,946£850,149£2,436,209—£696,339£309,994£68,037
Debtors————£637,283£541,122£754,689
Stock————£274,261——
Liabilities
Creditors within one year——————£606,201
Provisions——————£15,531
Net current assets—————£369,459£216,525
Assets less current liabilities£5,255,478£5,488,871———£2,394,496£2,241,562
Profit & loss
Turnover————£9,743,775——
Gross profit————£1,808,727——
Operating profit————£1,073,075——
Profit before tax————£1,062,505——
Profit / loss£416,846£365,897——£707,970£711,812£662,490
People
Average employees2225——0038
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

5 outstanding charges
Fixed · created 2016-11-17
—
Outstanding
Fixed · created 2016-11-17
—
Outstanding
Fixed · created 2016-11-17
—
Outstanding
Fixed · created 2016-11-17
—
Outstanding
All Assets · created 2016-09-08
—
Outstanding
Show 9 satisfied / released
Shares · created 2007-12-14 · satisfied 2016-11-15
All monies
Satisfied
Shares · created 2005-09-16 · satisfied 2016-11-15
All monies
Satisfied
Shares · created 2004-04-30 · satisfied 2016-02-06
All monies
Satisfied
Shares · created 2004-04-15 · satisfied 2016-11-15
All monies
Satisfied
Shares · created 2003-08-27 · satisfied 2016-11-15
All monies
Satisfied
All Assets · created 1997-04-03 · satisfied 2016-02-06
All monies
Satisfied
Shares · created 1997-04-03 · satisfied 2016-11-15
All monies
Satisfied
Property · created 1997-04-03 · satisfied 2016-11-15
All monies
Satisfied
Shares · created 1997-04-03 · satisfied 2016-11-15
All monies
Satisfied