Morecambe Metals (Holdings) Limited
Other business support service activities n.e.c. · Morecambe
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 25 | — | — | 0 | 0 | 38 |
| 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
5 outstanding chargesFixed · created 2016-11-17
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OutstandingFixed · created 2016-11-17
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OutstandingFixed · created 2016-11-17
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OutstandingFixed · created 2016-11-17
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OutstandingAll Assets · created 2016-09-08
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OutstandingShow 9 satisfied / released
Shares · created 2007-12-14 · satisfied 2016-11-15
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SatisfiedShares · created 2005-09-16 · satisfied 2016-11-15
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SatisfiedShares · created 2004-04-30 · satisfied 2016-02-06
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SatisfiedShares · created 2004-04-15 · satisfied 2016-11-15
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SatisfiedShares · created 2003-08-27 · satisfied 2016-11-15
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SatisfiedAll Assets · created 1997-04-03 · satisfied 2016-02-06
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SatisfiedShares · created 1997-04-03 · satisfied 2016-11-15
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SatisfiedProperty · created 1997-04-03 · satisfied 2016-11-15
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SatisfiedShares · created 1997-04-03 · satisfied 2016-11-15
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Satisfied