Metcraft Group Ltd
Manufacture of other tanks, reservoirs and containers of metal · Maidstone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,660,841
Cash
£323,454
Turnover
—
Profit / loss
—
Current assets
£3,268,022
Creditors < 1 year
£1,218,383
Equity
—
Average employees
34
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,660,841 | £1,560,423 | £1,524,589 | £578,443 | £257,369 | £120,720 |
| Equity | — | — | — | — | £257,369 | £120,720 |
| Assets | ||||||
| Property, plant & equipment | £822,331 | £1,033,481 | £207,279 | £202,086 | £145,908 | £28,895 |
| Current assets | £3,268,022 | £1,866,000 | £2,071,591 | £1,042,528 | £556,066 | £680,064 |
| Cash at bank | £323,454 | £220,826 | £789,842 | £175,561 | £36,791 | £73,913 |
| Debtors | — | — | — | — | £519,275 | £606,151 |
| Stock | £286,012 | £154,245 | £151,243 | £50,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,218,383 | £1,057,819 | £675,794 | £578,981 | £394,605 | £568,239 |
| Creditors after one year | £5,547 | £22,869 | £26,667 | £36,668 | £50,000 | £20,000 |
| Provisions | £205,582 | £258,370 | £51,820 | £50,522 | — | — |
| Net current assets | £2,049,639 | £808,181 | £1,395,797 | £463,547 | £161,461 | £111,825 |
| Assets less current liabilities | £2,871,970 | £1,841,662 | £1,603,076 | £665,633 | £307,369 | £140,720 |
| People | ||||||
| Average employees | 34 | 30 | 31 | 20 | 24 | 17 |
| Source evidence | 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 2026-09-04
—
OutstandingAll Assets · created 2026-09-04
—
Outstanding