Metalis Energy Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,489,387
Cash
£443,279
Turnover
—
Profit / loss
—
Current assets
£1,549,102
Creditors < 1 year
—
Equity
£1,489,387
Average employees
13
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,489,387 | £1,349,336 | £644,678 | £634,774 | £598,323 | £703,979 | £752,206 | £621,971 | −£17,632 | £47,821 | — | £2,772 | £8,478 |
| Equity | £1,489,387 | £1,349,336 | £644,678 | £634,774 | £598,323 | £703,979 | £752,206 | £621,971 | −£17,632 | £47,821 | £156 | £2,772 | £8,478 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £215,568 | £209,929 | — | — | — | — | — | £1,972 | £2,320 |
| Property, plant & equipment | £181,806 | £282,440 | £296,643 | £376,392 | £215,568 | £209,929 | £357,683 | £377,511 | £123,494 | £1,507 | £908 | £1,972 | £2,320 |
| Current assets | £1,549,102 | £1,906,285 | £1,557,059 | £2,024,875 | £1,035,827 | £989,538 | £1,205,031 | £3,314,454 | £1,042,553 | £82,604 | £10,795 | £137,530 | £41,896 |
| Cash at bank | £443,279 | £198,998 | £8,711 | £1,398 | £51,715 | £89,732 | £118,446 | £666,593 | £193,822 | £70,570 | £7,588 | £11,848 | £4,712 |
| Debtors | £444,304 | £1,018,424 | £912,452 | £1,419,801 | £196,394 | £98,978 | £181,672 | £1,650,811 | £231,509 | £12,034 | £3,207 | £112,331 | £37,184 |
| Stock | £661,519 | £688,863 | £635,896 | £603,676 | £787,718 | £800,828 | £904,913 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £613,993 | £409,802 | — | £1,917,778 | £363,980 | £36,290 | £11,547 | — | — |
| Creditors after one year | — | — | — | — | £725 | £43,700 | — | £1,076,714 | £795,000 | £0 | — | — | — |
| Provisions | £27,000 | £44,919 | £45,955 | £49,702 | £38,354 | £41,986 | £71,537 | £75,502 | £24,699 | £0 | — | — | — |
| Net current assets | £1,384,788 | £1,193,091 | £466,485 | £411,648 | £421,834 | £579,736 | £879,823 | £1,396,676 | £678,573 | £46,314 | −£752 | £800 | £6,158 |
| Assets less current liabilities | £1,566,594 | £1,475,531 | £763,128 | £788,040 | £637,402 | £789,665 | £1,237,506 | £1,774,187 | £802,067 | £47,821 | £156 | £2,772 | £8,478 |
| People | |||||||||||||
| Average employees | 13 | 16 | 16 | 11 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2014-07-23 · satisfied 2022-11-24
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SatisfiedFixed · created 2014-07-21 · satisfied 2022-05-20
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SatisfiedAll Assets · created 2014-07-17 · satisfied 2022-11-24
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SatisfiedAll Assets · created 2014-07-16 · satisfied 2022-11-24
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Satisfied