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Companies/04841526

Metals Reclamation Technology Ltd

Private Limited Company · Matlock

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£9,612,774
Cash
£2,418
Turnover
—
Profit / loss
—
Current assets
£54,834
Creditors < 1 year
£9,648,316
Equity
£9,612,774
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£9,612,774£11,935,818£48,958,519£63,154,545£80,869,372£88,771,175£101,562,610
Equity£9,612,774£11,935,818£48,958,519£63,154,545£80,869,372£88,771,175£101,562,610
Assets
Fixed assets£9,271£17,261,490£76,255,280£88,227,867£100,212,274£105,839,090£117,392,468
Intangible assets—£10,699,978£69,344,258£80,960,428£92,576,597£98,383,893£110,000,000
Property, plant & equipment£9,210£6,561,451£6,910,961£7,267,378£7,635,616£7,454,536£7,391,807
Current assets£54,834£12,470,577£13,198,799£13,079,277£16,128,105£15,440,341£18,566,582
Cash at bank£2,418£11,891£82,492£78,464£472,993£1,307,461£4,258,053
Debtors£52,416£12,459,023£13,116,307£13,000,813£15,655,112£14,132,880£14,308,529
Stock—£337—————
Liabilities
Creditors within one year£9,648,316£18,226,298—————
Creditors after one year£28,563£21,924,253—————
Provisions—£1,517,334£5,923,091£9,015,034£11,789,620£14,183,589£15,685,545
Net current assets−£9,593,482−£5,755,721−£3,513,962−£425,261£5,607,613£5,416,295£7,855,687
Assets less current liabilities£9,584,211£11,505,769£72,741,318£87,802,606£105,819,887£111,255,385£125,248,155
People
Average employees21117233029—
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

0 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-10-10
—
Satisfied
All Assets · created 2019-12-18 · satisfied 2022-10-10
—
Satisfied
All Assets · created 2017-08-09 · satisfied 2023-06-09
—
Satisfied