Metallisation Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£9,698,189
Cash
£941,628
Turnover
£14,001,653
Profit / loss
£1,706,426
Current assets
£12,292,400
Creditors < 1 year
£2,817,231
Equity
£9,698,189
Average employees
48
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,698,189 | £7,991,763 |
| Equity | £9,698,189 | £7,991,763 |
| Assets | ||
| Fixed assets | £279,420 | £245,508 |
| Property, plant & equipment | £279,419 | £245,507 |
| Current assets | £12,292,400 | £11,042,585 |
| Cash at bank | £941,628 | £1,197,488 |
| Debtors | £9,091,942 | £7,928,269 |
| Stock | £2,258,830 | £1,916,828 |
| Liabilities | ||
| Creditors within one year | £2,817,231 | £3,253,930 |
| Net current assets | £9,475,169 | £7,788,655 |
| Assets less current liabilities | £9,754,589 | £8,034,163 |
| Profit & loss | ||
| Turnover | £14,001,653 | £16,468,381 |
| Gross profit | £4,423,100 | £4,500,063 |
| Operating profit | £2,105,090 | £2,416,546 |
| Profit before tax | £2,097,065 | £2,390,101 |
| Profit / loss | £1,706,426 | £2,034,423 |
| People | ||
| Average employees | 48 | 46 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-12
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OutstandingAll Assets · created 2026-03-12
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OutstandingShow 13 satisfied / released
All Assets · created 2024-10-30 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2019-11-14 · satisfied 2026-06-19
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SatisfiedAll Assets · created 2014-09-18 · satisfied 2019-11-29
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SatisfiedFloating · created 2014-09-18 · satisfied 2019-11-29
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SatisfiedAll Assets · created 2014-09-18 · satisfied 2019-11-13
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SatisfiedAll Assets · created 2010-02-17 · satisfied 2014-10-04
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SatisfiedFixed · created 2010-02-05 · satisfied 2014-08-07
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SatisfiedAll Assets · created 2009-12-30 · satisfied 2014-10-04
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SatisfiedFloating · created 2007-12-20 · satisfied 2011-05-16
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SatisfiedAll Assets · created 2004-04-26 · satisfied 2007-03-28
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SatisfiedAll Assets · created 2004-04-26 · satisfied 2011-05-16
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SatisfiedAll Assets · created 2004-04-26 · satisfied 2011-05-16
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SatisfiedUnknown · created 2004-04-26 · satisfied 2011-05-16
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Satisfied