Metalex Acp Limited
Wholesale of metals and metal ores · Bournemouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
−£117,406
Cash
£196,133
Turnover
£3,720,854
Profit / loss
£6,017
Current assets
£1,481,472
Creditors < 1 year
£798,320
Equity
−£117,406
Average employees
Not available
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£117,406 | −£123,423 |
| Equity | −£117,406 | −£123,423 |
| Assets | ||
| Property, plant & equipment | £199,442 | £225,117 |
| Current assets | £1,481,472 | £1,383,671 |
| Cash at bank | £196,133 | £151,573 |
| Debtors | £975,717 | £935,813 |
| Liabilities | ||
| Creditors within one year | £798,320 | £926,105 |
| Creditors after one year | £1,000,000 | £800,000 |
| Provisions | £0 | £6,106 |
| Net current assets | £683,152 | £457,566 |
| Assets less current liabilities | £882,594 | £682,683 |
| Profit & loss | ||
| Turnover | £3,720,854 | £3,656,455 |
| Gross profit | £787,641 | £655,865 |
| Operating profit | £29,140 | £13,722 |
| Profit before tax | −£89 | −£12,509 |
| Profit / loss | £6,017 | −£11,536 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-07-02 · satisfied 2024-01-16
—
SatisfiedAll Assets · created 2019-04-16 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2017-09-05 · satisfied 2021-03-18
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Satisfied