Hospital Metalcraft Limited

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£22,134,116

Cash

£13,079,084

Turnover

£24,860,860

Profit / loss

£5,087,377

Current assets

£18,064,067

Creditors < 1 year

£4,560,900

Equity

£22,134,116

Average employees

156

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-09-30GBP · unknown	2022-10-01GBP · unknown	2021-10-04GBP · unknown	2021-10-02GBP · unknown	2020-10-04GBP · unknown	2020-10-03GBP · unknown	2019-09-28GBP · unknown
Balance sheet
Net assets	£22,134,116	£20,508,841	—	£18,660,957	—	£15,744,915	—
Equity	£22,134,116	£20,508,841	£18,660,957	£18,660,957	£15,744,915	£15,744,915	£13,532,356
Assets
Fixed assets	£9,993,704	£6,818,491	—	£6,850,822	—	£6,864,061	—
Property, plant & equipment	£9,993,704	£6,818,491	—	£6,850,822	—	£6,864,061	—
Current assets	£18,064,067	£18,976,772	—	£17,719,272	—	£14,273,035	—
Cash at bank	£13,079,084	£13,129,281	—	£12,749,127	—	£10,067,405	—
Stock	£1,115,123	£1,106,034	—	£988,187	—	£953,884	—
Liabilities
Creditors within one year	£4,560,900	£4,685,987	—	£5,346,752	—	£4,974,263	—
Provisions	−£1,362,755	−£600,435	—	−£562,385	—	−£417,918	—
Net current assets	£13,503,167	£14,290,785	—	£12,372,520	—	£9,298,772	—
Assets less current liabilities	£23,496,871	£21,109,276	—	£19,223,342	—	£16,162,833	—
Profit & loss
Turnover	£24,860,860	£26,177,887	—	£26,072,692	—	£24,064,860	—
Gross profit	£11,662,194	£11,775,865	—	£12,117,502	—	£10,986,842	—
Operating profit	£6,456,275	£6,332,761	—	£7,436,230	—	£6,463,855	—
Profit before tax	£6,647,503	£6,342,702	—	£7,443,937	—	£6,494,994	—
Profit / loss	£5,087,377	£5,145,124	—	£5,920,194	—	£5,216,711	—
People
Average employees	156	167	—	159	—	160	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing