Metaltech (1997) Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£282,196
Cash
£156,250
Turnover
—
Profit / loss
—
Current assets
£685,026
Creditors < 1 year
—
Equity
£282,196
Average employees
23
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £282,196 | £273,082 | £245,846 | £219,420 | £214,700 | £270,928 | £215,955 | £221,214 | £170,922 | — | — | £58,449 |
| Equity | £282,196 | £273,082 | £245,846 | £219,420 | £214,700 | £270,928 | £215,955 | £221,214 | £170,922 | — | £59,641 | £58,449 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £147,373 | £185,468 | £88,612 | £109,750 | — | — | — | £131,318 | £126,975 |
| Intangible assets | — | — | — | £5,500 | £11,000 | — | — | £27,500 | £33,000 | £38,500 | — | — |
| Property, plant & equipment | £171,681 | £194,968 | £121,933 | £141,873 | £174,468 | £72,112 | £87,750 | £98,710 | £108,742 | £114,188 | £87,318 | £77,475 |
| Current assets | £685,026 | £777,103 | £786,359 | £848,748 | £697,290 | £758,371 | £636,342 | £526,323 | £470,224 | — | £549,258 | £498,098 |
| Cash at bank | £156,250 | £205,587 | £160,213 | £124,589 | £59,356 | £176,283 | £805 | £94,193 | £98,380 | £124,939 | £43,402 | £105 |
| Debtors | £459,776 | £506,516 | £536,146 | £604,159 | £527,934 | £472,338 | £521,297 | £397,380 | £338,594 | £480,255 | £462,356 | £463,393 |
| Stock | — | — | — | £120,000 | £110,000 | £109,750 | £114,240 | £34,750 | £33,250 | £33,250 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £480,968 | £531,357 | £327,832 | £563,346 | — | — | — | — | £564,946 | £519,457 |
| Creditors after one year | — | — | £158,295 | £218,388 | £318,482 | £0 | £8,203 | — | — | — | £39,189 | £33,000 |
| Provisions | £42,920 | £48,742 | £23,183 | £26,956 | £21,744 | £12,709 | £15,462 | £18,428 | £27,846 | — | £16,800 | £14,167 |
| Net current assets | £232,232 | £266,367 | £305,391 | £317,391 | £369,458 | £195,025 | £129,870 | £142,762 | £107,200 | — | −£15,688 | −£21,359 |
| Assets less current liabilities | £403,913 | £461,335 | £427,324 | £464,764 | £554,926 | £283,637 | £239,620 | £268,972 | £248,942 | — | £115,630 | £105,616 |
| People | ||||||||||||
| Average employees | 23 | 23 | 24 | 24 | 23 | 22 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-05-12
All monies
Outstanding