Metsite Limited
Manufacture of metal structures and parts of structures · Prescot
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£89,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,774
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£89,484 | −£7,300 | £23,170 | £29,760 | £16,762 | £31,307 | £95,765 | £30,972 | £70,335 | £29,002 | £29,041 | £21,048 | £35,369 | £36,783 | £37,066 | £28,148 | £23,689 | £4,433 | £932 |
| Equity | — | — | £23,170 | £29,760 | £16,762 | £31,307 | £95,765 | £30,972 | £70,335 | £29,002 | £29,041 | £21,048 | £35,369 | £36,783 | £37,066 | £28,148 | £23,689 | £4,433 | £932 |
| Assets | |||||||||||||||||||
| Fixed assets | £38,922 | £47,141 | — | — | — | — | — | — | £86,604 | £74,515 | £46,412 | £27,574 | £36,766 | £45,349 | £36,139 | £39,230 | £27,073 | £9,753 | £17,217 |
| Property, plant & equipment | £38,922 | £47,141 | £51,705 | £35,730 | £50,263 | £66,318 | £72,538 | £71,329 | £86,604 | £74,515 | — | £27,574 | £36,766 | £45,349 | £36,139 | £39,230 | £27,073 | £9,753 | £17,217 |
| Current assets | £147,774 | £224,366 | £152,835 | £241,997 | £342,256 | £314,462 | £364,721 | £291,715 | £273,704 | £159,773 | £209,837 | £192,065 | £56,861 | £54,632 | £55,884 | £60,844 | £53,636 | £50,708 | £21,353 |
| Cash at bank | — | — | — | — | — | — | £1,727 | £0 | — | £18,489 | — | — | — | — | — | — | — | £2,223 | — |
| Debtors | £48,774 | £125,406 | £90,555 | £168,682 | £209,896 | £193,937 | £172,351 | £172,282 | £273,704 | £141,284 | — | £192,065 | £56,861 | £54,632 | £55,884 | £60,844 | £53,636 | £48,485 | £21,353 |
| Stock | £99,000 | £98,960 | £62,280 | £73,315 | £132,360 | £120,525 | £190,643 | £119,433 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £276,180 | £271,307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £210,210 | £279,987 | £338,257 | £356,856 | £325,475 | £310,956 | £289,973 | £205,286 | £227,208 | £198,591 | £58,258 | £63,198 | £54,957 | — | — | — | — |
| Creditors after one year | — | — | £17,500 | £27,500 | £37,500 | £55,231 | £16,019 | £21,116 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£128,406 | −£46,941 | −£57,375 | −£37,990 | £3,999 | −£42,394 | £39,246 | −£19,241 | −£16,269 | −£45,513 | −£17,371 | −£6,526 | −£1,397 | −£8,566 | £927 | −£11,082 | −£3,384 | −£5,320 | −£16,285 |
| Assets less current liabilities | −£89,484 | £200 | £5,670 | £2,260 | £54,262 | £23,924 | £111,784 | £52,088 | £70,335 | £29,002 | £29,041 | £21,048 | £35,369 | £36,783 | £37,066 | £28,148 | £23,689 | £4,433 | £932 |
| People | |||||||||||||||||||
| Average employees | 13 | 16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.12 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-05-14 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2017-08-15
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2017-08-15
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Satisfied