Metal Processes (1959) Limited
Manufacture of other fabricated metal products n.e.c. · Bloxwich
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · 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 employees | 21 | 21 | 21 | 21 | 21 | 21 | 23 | 22 | 23 |
| Source evidence | View 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 chargesUnknown · created 2024-04-04
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OutstandingUnknown · created 2013-02-22
All monies
OutstandingUnknown · created 2009-02-27
All monies
OutstandingAll Assets · created 2007-02-08
All monies
OutstandingAll Assets · created 2005-08-30
All monies
OutstandingShow 2 satisfied / released
Property · created 1996-10-18 · satisfied 2008-01-15
All monies
SatisfiedAll Assets · created 1994-08-22 · satisfied 1997-05-17
All monies
Satisfied