Mettal-Uk Limited
Manufacture of metal structures and parts of structures · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£412,597
Cash
£5,965
Turnover
—
Profit / loss
—
Current assets
£1,004,125
Creditors < 1 year
—
Equity
£412,597
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £412,597 | £334,986 | £453,663 | £259,882 | £155,682 | £162,796 | £76,291 |
| Equity | £412,597 | £334,986 | £453,663 | £259,882 | £155,682 | £162,796 | £76,291 |
| Assets | |||||||
| Property, plant & equipment | £1,384,493 | £1,571,032 | £1,204,278 | £804,937 | £682,735 | £259,559 | £144,855 |
| Current assets | £1,004,125 | £869,972 | £965,802 | £610,931 | £654,404 | £393,055 | £374,248 |
| Cash at bank | £5,965 | £44,917 | £60,159 | £25,263 | £20,595 | £17,599 | £19,105 |
| Debtors | £769,760 | £636,655 | £780,703 | £488,968 | £574,609 | £336,856 | £349,843 |
| Stock | — | — | — | — | £59,200 | £38,600 | £5,300 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,027,925 | £631,199 | £698,050 | £330,595 | — |
| Creditors after one year | — | — | £421,492 | £385,787 | £382,407 | £112,223 | — |
| Provisions | £296,000 | £250,000 | £267,000 | £139,000 | £101,000 | £47,000 | £24,000 |
| Net current assets | −£272,887 | −£370,757 | −£62,123 | −£20,268 | −£43,646 | £62,460 | −£1,004 |
| Assets less current liabilities | £1,111,606 | £1,200,275 | £1,142,155 | £784,669 | £639,089 | £322,019 | £143,851 |
| People | |||||||
| Average employees | 25 | 16 | 19 | 14 | 11 | 10 | — |
| Source evidence | 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 2019-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-28 · satisfied 2024-06-03
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR