Metalflex Industrial Supplies Limited
Manufacture of other fabricated metal products n.e.c. · Risley Warrington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£326,099
Cash
£189,008
Turnover
—
Profit / loss
—
Current assets
£515,368
Creditors < 1 year
—
Equity
£326,099
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £326,099 | £359,489 | £327,879 | £305,959 | £277,806 | £291,497 | £309,181 | £403,507 | £429,448 | £438,219 | £455,550 | £423,286 | £337,251 | £254,968 | £174,341 | £119,104 | £100,300 | £115,226 |
| Equity | £326,099 | £359,489 | — | — | £277,806 | £291,497 | £309,181 | £403,507 | — | — | £455,550 | £423,286 | £337,251 | £254,968 | £174,341 | £119,104 | £100,300 | £115,226 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £45,702 | £30,012 | £34,963 | £41,566 | £53,568 | £66,372 | £274,267 | £284,975 | — | £31,673 | £19,261 | £20,629 | £14,989 | £17,420 | £20,662 | £24,985 |
| Property, plant & equipment | £50,295 | £38,067 | £45,702 | £30,012 | — | — | — | — | £274,267 | £284,975 | £78,426 | £31,673 | £19,261 | £20,629 | £14,989 | £17,420 | £20,662 | £24,985 |
| Current assets | £515,368 | £596,070 | £500,785 | £544,605 | £505,459 | £403,589 | £429,289 | £517,235 | £405,101 | £388,113 | £659,900 | £653,938 | £563,849 | £510,893 | £430,893 | £309,755 | £252,780 | £293,763 |
| Cash at bank | £189,008 | £204,691 | £112,182 | £129,240 | — | — | — | — | £32,402 | £56,357 | £293,285 | £408,901 | £311,579 | £220,197 | £150,106 | £90,288 | £74,138 | £71,950 |
| Debtors | £284,860 | £351,379 | £348,603 | £375,365 | — | — | — | — | £332,699 | £291,756 | £326,744 | £239,037 | £246,270 | £284,696 | £274,787 | £213,467 | £172,642 | £215,813 |
| Stock | £41,500 | £40,000 | £40,000 | £40,000 | — | — | — | — | £40,000 | £40,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £218,608 | £268,658 | — | — | — | — | £249,920 | £234,869 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £282,776 | £262,325 | £245,859 | £276,554 | £271,541 | — | — | — |
| Provisions | £9,542 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £285,346 | £321,422 | £282,177 | £275,947 | £246,913 | £254,001 | £257,623 | £339,145 | £155,181 | £153,244 | £377,124 | £391,613 | £317,990 | £234,339 | £159,352 | £101,684 | £79,638 | £90,241 |
| Assets less current liabilities | £335,641 | £359,489 | £327,879 | £305,959 | £281,876 | £295,567 | £311,191 | £405,517 | £429,448 | £438,219 | £455,550 | £423,286 | £337,251 | £254,968 | £174,341 | £119,104 | £100,300 | £115,226 |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 13 | 12 | 13 | 13 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-05-23
—
OutstandingProperty · created 1999-09-21
All monies
Outstanding