Metaltek Engineering Solutions Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,621
Cash
£8,072
Turnover
—
Profit / loss
—
Current assets
£284,729
Creditors < 1 year
—
Equity
£38,621
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £38,621 | £108,904 | £152,831 | £93,032 | £101,496 | £50,958 | £73,045 | £22,737 | £1,248 | £20,533 | £53,239 | — | — | £1 |
| Equity | £38,621 | £108,904 | £152,831 | £93,032 | £101,496 | £50,958 | £73,045 | £22,737 | £1,248 | £20,533 | £53,239 | — | — | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £136,280 | £165,439 | £102,324 | £81,474 | £106,603 | £52,874 | £63,611 | £83,966 | £90,383 | £119,584 | £159,271 | — |
| Property, plant & equipment | £95,677 | £115,073 | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £284,729 | £313,643 | £391,935 | £296,399 | £272,437 | £194,248 | £287,914 | £203,780 | £185,966 | £197,764 | £236,867 | £123,504 | £159,775 | £1 |
| Cash at bank | £8,072 | £6,790 | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Debtors | £266,657 | £256,853 | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £289,480 | £235,143 | £204,366 | £181,469 | — | — | — | — | — | £201,837 | £216,313 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £76,238 | £69,134 | £0 |
| Provisions | £9,681 | £0 | — | — | — | — | — | — | — | — | — | — | £1,143 | £0 |
| Net current assets | −£24,321 | £45,181 | £102,455 | £61,256 | £68,071 | £12,779 | £40,747 | £17,902 | −£41,682 | −£41,051 | £3,017 | −£78,333 | −£56,538 | £1 |
| Assets less current liabilities | £71,356 | £160,254 | £238,735 | £226,695 | £170,395 | £94,253 | £147,350 | £70,776 | £21,929 | £42,915 | £93,400 | £41,251 | £102,733 | £1 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £497,554 | £454,161 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £32,557 | £32,455 | — |
| People | ||||||||||||||
| Average employees | 7 | — | — | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-20 · satisfied 2016-05-17
All monies
Satisfied