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Companies/00645604

Metal Processes (1959) Limited

Manufacture of other fabricated metal products n.e.c. · Bloxwich

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£2,922,218
Cash
£1,579,417
Turnover
Profit / loss
Current assets
£3,439,827
Creditors < 1 year
£806,480
Equity
£2,922,218
Average employees
21

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.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£2,922,218£2,904,928£2,512,979£2,178,171£1,864,280£1,653,597£1,470,094£1,170,914£888,178
Equity£2,922,218£2,904,928£2,512,979£2,178,171£1,864,280£1,653,597£1,470,094£1,170,914£888,178
Assets
Property, plant & equipment£591,697£770,346£908,229£549,492£353,867£537,639£692,455£672,427£841,418
Current assets£3,439,827£3,328,403£2,994,679£2,566,054£2,340,018£1,709,590£1,769,045£1,640,047£1,052,424
Cash at bank£1,579,417£1,676,256£1,255,423£771,137£649,443£106,734£101,579£200,899£526,427
Debtors£1,780,660£1,581,806£1,657,119£1,707,712£1,594,511£1,540,663£1,616,470£1,395,248£487,892
Stock£79,750£70,341£82,137£87,205£96,064£62,193£50,996£43,900£38,105
Liabilities
Creditors within one year£806,480£701,978£745,928£615,806£708,856£411,289£713,694£859,343£533,689
Creditors after one year£156,572£302,083£418,945£218,716£65,939£97,274£167,509£176,958£339,308
Net current assets£2,633,347£2,626,425£2,248,751£1,950,248£1,631,162£1,298,301£1,055,351£780,704£518,735
Assets less current liabilities£3,225,044£3,396,771£3,156,980£2,499,740£1,985,029£1,835,940£1,747,806£1,453,131£1,360,153
People
Average employees212121212121232223
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-04-04
Outstanding
All monies
Outstanding
Unknown · created 2009-02-27
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-08-30
All monies
Outstanding
Show 2 satisfied / released
Property · created 1996-10-18 · satisfied 2008-01-15
All monies
Satisfied
All Assets · created 1994-08-22 · satisfied 1997-05-17
All monies
Satisfied