Metallico Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£539,939
Cash
£25,907
Turnover
—
Profit / loss
—
Current assets
£873,393
Creditors < 1 year
—
Equity
£539,939
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £539,939 | £527,663 | £506,809 | £429,512 | £484,524 | £396,786 | £381,969 | £360,923 | £287,924 | £232,855 | £167,085 | £116,841 | £94,141 | £79,003 | £8,084 |
| Equity | £539,939 | £527,663 | £506,809 | £429,512 | £484,524 | £396,786 | £381,969 | £360,923 | £287,924 | £232,855 | £167,085 | £116,841 | £94,141 | £79,003 | £8,084 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £83,733 |
| Property, plant & equipment | £157,363 | £166,101 | £183,856 | £174,376 | £189,622 | £204,584 | £230,768 | £196,082 | £30,844 | £35,750 | £47,264 | £63,646 | £75,278 | £98,452 | £83,733 |
| Current assets | £873,393 | £843,341 | £843,525 | £883,043 | £912,510 | £648,441 | £751,975 | £779,250 | £864,214 | £858,798 | £647,288 | £590,462 | £474,524 | £675,111 | £340,294 |
| Cash at bank | £25,907 | £193,212 | £94,622 | £98,664 | £237,084 | £41,774 | £27,462 | £46,389 | £16,352 | £3,611 | £5,959 | £39,963 | £20,671 | £53,699 | £5,403 |
| Debtors | £681,627 | £475,674 | £538,512 | £548,355 | £352,135 | £262,596 | £227,273 | £66,989 | £234,990 | £485,953 | £350,856 | £209,885 | £179,088 | £426,527 | £269,216 |
| Stock | £165,859 | £174,455 | £210,391 | £236,024 | £323,291 | £344,071 | £497,240 | £665,872 | £612,872 | £369,234 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £452,603 | £467,143 | £408,670 | £621,217 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,864 | £70,124 | £46,991 | £73,343 | — |
| Net current assets | £391,349 | £386,838 | £365,559 | £308,671 | £405,713 | £295,939 | £301,440 | £164,841 | £419,180 | £308,452 | £194,685 | £123,319 | £65,854 | £53,894 | −£75,649 |
| Assets less current liabilities | £548,712 | £552,939 | £549,415 | £483,047 | £595,335 | £500,523 | £532,208 | £360,923 | £450,024 | £344,202 | £241,949 | £186,965 | £141,132 | £152,346 | £8,084 |
| People & pay | |||||||||||||||
| Average employees | 20 | 19 | 20 | 22 | 21 | 19 | 23 | 24 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-15 · satisfied 2026-02-25
—
SatisfiedAll Assets · created 2013-02-20 · satisfied 2013-11-20
All monies
Satisfied