Metal Mesh UK Limited
Other manufacturing n.e.c. · Pershore
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£437,260
Cash
£22,413
Turnover
—
Profit / loss
—
Current assets
£775,035
Creditors < 1 year
—
Equity
£437,260
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £437,260 | £433,932 | £432,777 | £423,299 | £407,466 | £404,118 | £406,544 | £362,320 | £286,243 | £204,629 | £115,865 |
| Equity | £437,260 | £433,932 | £432,777 | £423,299 | £407,466 | £404,118 | £406,544 | £362,320 | £286,243 | £204,629 | £115,865 |
| Assets | |||||||||||
| Fixed assets | £1,122,894 | £1,116,684 | £1,141,100 | £1,154,690 | £1,204,321 | £1,230,643 | £1,260,714 | £1,279,982 | £1,077,790 | — | — |
| Intangible assets | £6,712 | £7,828 | £8,944 | £10,060 | £11,176 | £12,292 | £13,408 | £14,524 | £15,640 | — | — |
| Property, plant & equipment | £1,116,182 | £1,108,856 | £1,132,156 | £1,144,630 | £1,193,145 | £1,218,351 | £1,247,306 | £1,265,458 | £1,062,150 | £306,565 | £211,912 |
| Current assets | £775,035 | £578,610 | £678,142 | £994,436 | £771,544 | £574,005 | £548,290 | £749,193 | £667,568 | £708,710 | £674,664 |
| Cash at bank | £22,413 | £14,987 | £39,192 | £222,281 | £304,054 | £94,501 | £15,963 | £94,405 | £10,744 | £172,028 | £114,890 |
| Debtors | £548,185 | £363,000 | £512,996 | £659,904 | £359,650 | £371,443 | £453,086 | £543,366 | £562,845 | £363,078 | £453,648 |
| Stock | £204,437 | £200,623 | £125,954 | £112,251 | £107,840 | £108,061 | £79,241 | £111,422 | £93,979 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £758,439 | £739,434 |
| Provisions | £251,362 | £243,453 | £241,867 | £179,320 | £180,162 | £174,736 | £167,779 | £156,036 | £115,874 | £52,207 | £31,277 |
| Net current assets | −£275,175 | −£401,044 | −£388,539 | −£419,154 | −£387,141 | −£194,107 | −£434,284 | −£366,704 | −£247,989 | −£49,729 | −£64,770 |
| Assets less current liabilities | £847,719 | £715,640 | £752,561 | £735,536 | £817,180 | £1,036,536 | £826,430 | £913,278 | £829,801 | £256,836 | £147,142 |
| People & pay | |||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 16 | 17 | 14 | 10 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-09-24
—
OutstandingAll Assets · created 2024-09-19
—
OutstandingAll Assets · created 2024-09-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-01-03 · satisfied 2024-09-20
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2024-09-20
—
SatisfiedAll Assets · created 2009-01-30 · satisfied 2014-12-16
All monies
Satisfied