Metapic Limited
Treatment and coating of metals · Chesterfield
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,309,920
Cash
£22,206
Turnover
—
Profit / loss
—
Current assets
£1,365,404
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,309,920 | £1,005,868 | £723,866 | £526,526 | £257,050 | £134,568 | £72,633 | — | — | £127,655 |
| Equity | — | — | — | — | — | — | — | £56,947 | £136,159 | £127,655 |
| Assets | ||||||||||
| Fixed assets | £115,641 | £117,545 | £123,825 | £117,935 | £48,569 | £7,647 | £0 | — | — | — |
| Property, plant & equipment | £115,641 | £117,545 | £123,825 | £117,935 | £48,569 | £7,647 | £0 | — | — | £6,471 |
| Current assets | £1,365,404 | £1,056,698 | £737,304 | £567,383 | £332,776 | £262,184 | £194,991 | £169,155 | £210,319 | £191,518 |
| Cash at bank | £22,206 | £154,063 | £73,168 | £271,916 | £194,767 | £125,753 | £54,519 | £45,987 | £95,777 | £64,197 |
| Debtors | £1,334,298 | £894,835 | £656,336 | £287,942 | £129,984 | £127,761 | £136,340 | £118,004 | £109,087 | £121,454 |
| Stock | £8,900 | £7,800 | £7,800 | £7,525 | £8,025 | £8,670 | £4,132 | £5,164 | £5,455 | £5,867 |
| Liabilities | ||||||||||
| Creditors | £171,125 | £166,537 | £125,596 | £137,125 | £88,561 | £90,263 | £122,358 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £800 |
| Net current assets | £1,194,279 | £890,161 | £611,708 | £430,258 | £244,215 | £171,921 | £72,633 | £56,947 | £136,159 | £121,984 |
| Assets less current liabilities | £1,309,920 | £1,007,706 | £735,533 | £548,193 | £292,784 | £179,568 | £72,633 | £56,947 | £136,159 | £128,455 |
| People | ||||||||||
| Average employees | 8 | 9 | 9 | 11 | 8 | 8 | 10 | 11 | 11 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2018-09-24 · satisfied 2020-05-21
—
SatisfiedAll Assets · created 2017-11-01 · satisfied 2020-05-21
—
SatisfiedAll Assets · created 2011-03-30 · satisfied 2020-05-21
All monies
SatisfiedFloating · created 1986-11-05 · satisfied 1990-10-10
£18,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied