Metalic Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,796,084
Cash
£348,803
Turnover
—
Profit / loss
—
Current assets
£27,687,492
Creditors < 1 year
—
Equity
£7,796,084
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,796,084 | £1,813,036 | £2,172,289 | £2,163,044 | £2,284,740 | £1,527,560 | £1,827,640 | £1,131,175 | £883,802 | £614,070 | £348,781 | £56,572 |
| Equity | £7,796,084 | £1,813,036 | £2,172,289 | £2,163,044 | £2,284,740 | £1,527,560 | £1,827,640 | £1,131,175 | £883,802 | £614,070 | £348,781 | £56,572 |
| Assets | ||||||||||||
| Fixed assets | £2,483,280 | £2,386,669 | £1,522,461 | £12,972,418 | £1,539,931 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,613,456 | £1,516,845 | £1,522,461 | £1,529,948 | £1,539,931 | £3,559,171 | £3,563,318 | £4,114,600 | £4,068,148 | £4,075,917 | £4,086,276 | £1,360,193 |
| Current assets | £27,687,492 | £22,545,137 | £17,090,500 | £51,982 | £2,783,152 | £316,268 | £1,331,323 | £165,824 | £264,988 | £239,891 | £189,886 | £105,843 |
| Cash at bank | £348,803 | £117,300 | £73,797 | £51,982 | £2,679,760 | £275,207 | £179,029 | £45,274 | £147,257 | £129,418 | £106,201 | £21,843 |
| Debtors | £24,814,455 | £22,427,837 | £17,016,703 | £0 | £103,392 | £41,061 | £1,152,294 | £120,550 | £117,731 | £110,473 | £83,685 | £84,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,673,810 | £1,409,464 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,253,571 | £0 |
| Net current assets | £17,215,828 | £11,571,435 | £7,761,026 | −£3,629,374 | £744,809 | −£1,920,326 | −£1,292,821 | −£2,272,711 | −£1,821,203 | −£1,593,990 | −£1,483,924 | −£1,303,621 |
| Assets less current liabilities | £19,699,108 | £13,958,104 | £9,283,487 | £9,343,044 | £2,284,740 | £1,638,845 | £2,270,497 | £1,841,889 | £2,246,945 | £2,481,927 | £2,602,352 | £56,572 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-08-13
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OutstandingFixed · created 2024-03-27
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OutstandingAll Assets · created 2021-11-19
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OutstandingShow 8 satisfied / released
All Assets · created 2014-08-11 · satisfied 2021-09-03
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SatisfiedAll Assets · created 2014-08-11 · satisfied 2021-09-03
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SatisfiedAll Assets · created 2014-12-12 · satisfied 2021-09-03
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SatisfiedFloating · created 2014-12-12 · satisfied 2021-09-03
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SatisfiedAll Assets · created 2014-08-11 · satisfied 2021-09-03
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SatisfiedAll Assets · created 2014-08-11 · satisfied 2021-09-03
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SatisfiedFloating · created 2013-08-22 · satisfied 2021-09-03
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SatisfiedAll Assets · created 2013-08-22 · satisfied 2021-09-03
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Satisfied