Metal Process Services Holdings Limited
Treatment and coating of metals · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,264,433
Cash
£3,969
Turnover
—
Profit / loss
—
Current assets
£415,873
Creditors < 1 year
£2,627,294
Equity
£1,264,433
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,264,433 | £1,118,271 | £940,421 | £947,383 | £692,982 | £438,469 | £245,602 | £116,298 |
| Equity | £1,264,433 | £1,118,271 | £940,421 | £947,383 | £692,982 | £438,469 | £245,602 | £116,298 |
| Assets | ||||||||
| Fixed assets | £3,475,854 | £3,475,854 | £3,475,854 | £3,475,854 | £3,475,854 | £3,475,854 | — | — |
| Current assets | £415,873 | £234,207 | £89,882 | £84,793 | £154,300 | £393,582 | £172,549 | £578,642 |
| Cash at bank | £3,969 | £175 | £658 | £22,681 | £13,597 | £177,552 | £15,719 | £26,667 |
| Debtors | £411,904 | £234,032 | £89,224 | £62,112 | £140,703 | £216,030 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,627,294 | £2,491,790 | £2,375,315 | £2,225,764 | £2,399,672 | £2,351,783 | £2,736,121 | £2,453,800 |
| Creditors after one year | — | £100,000 | £250,000 | £387,500 | £537,500 | £1,079,184 | £666,680 | £1,325,000 |
| Net current assets | −£2,211,421 | −£2,257,583 | −£2,285,433 | −£2,140,971 | −£2,245,372 | −£1,958,201 | −£2,563,572 | −£1,875,158 |
| Assets less current liabilities | £1,264,433 | £1,218,271 | £1,190,421 | £1,334,883 | £1,230,482 | £1,517,653 | £912,282 | £1,441,298 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-07-06
—
OutstandingAll Assets · created 2018-05-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-25 · satisfied 2022-06-15
—
Satisfied