Metals South West Ltd
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£30,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,640
Creditors < 1 year
£1,772
Equity
£30,650
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £30,650 | £137,874 | £176,745 | £195,748 | £240,552 | £209,529 | £142,814 | £70,462 | £40,327 | £76,612 | £87,313 | −£1,690 | £1 |
| Equity | £30,650 | £137,874 | £176,745 | £195,748 | £240,552 | £209,529 | £142,814 | £70,462 | £40,327 | £76,612 | £87,313 | −£1,690 | £1 |
| Assets | |||||||||||||
| Fixed assets | £24,622 | £101,810 | £142,402 | £166,118 | £167,381 | £145,641 | £115,806 | £93,650 | £76,925 | £53,119 | £51,957 | £43,675 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £51,274 | £40,076 | £21,076 | £21,613 | £9,960 | £0 |
| Current assets | £8,640 | £52,114 | £84,145 | £54,690 | £107,971 | £108,948 | £76,678 | £63,916 | £68,602 | £38,829 | £55,352 | £39,634 | £0 |
| Cash at bank | — | — | — | — | — | — | — | £5,042 | £7,145 | £3,915 | £3,566 | £5,686 | £0 |
| Debtors | — | — | — | — | — | — | — | £26,134 | £39,857 | £18,114 | £28,946 | £12,876 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,772 | £3,440 | £702 | £1,460 | £3,200 | £5,460 | £3,870 | £15,324 | £12,200 | £15,336 | £5,000 | £0 | £0 |
| Creditors after one year | £840 | £12,610 | £49,100 | £23,600 | £31,600 | £39,600 | £45,800 | £71,780 | £93,000 | £0 | £14,996 | £85,000 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 |
| Net current assets | £6,868 | £48,674 | £83,443 | £53,230 | £104,771 | £103,488 | £72,808 | £48,592 | £56,402 | £23,493 | £50,352 | £39,634 | £0 |
| Assets less current liabilities | £31,490 | £150,484 | £225,845 | £219,348 | £272,152 | £249,129 | £188,614 | £142,242 | £133,327 | £76,612 | £102,309 | £83,310 | £1 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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: Liquidation.
Show 4 satisfied / released
All Assets · created 2017-02-07 · satisfied 2020-12-04
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SatisfiedAll Assets · created 2017-02-07 · satisfied 2020-12-04
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SatisfiedAll Assets · created 2012-07-30 · satisfied 2017-03-14
All monies
SatisfiedAll Assets · created 2011-12-05 · satisfied 2017-01-16
All monies
Satisfied