Metspin Limited
Cold forming or folding · Emsworth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£567,569
Cash
£249,407
Turnover
—
Profit / loss
—
Current assets
£850,610
Creditors < 1 year
£831,888
Equity
£567,569
Average employees
25
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £567,569 | £529,453 | £417,995 | £346,986 | £322,891 | £192,059 | £896,064 | £884,299 | £780,603 | £374,402 | — | — | — | — | — | £344,573 |
| Equity | £567,569 | £529,453 | £417,995 | £346,986 | £322,891 | — | — | £884,299 | £780,603 | £374,402 | £382,939 | £372,055 | £295,689 | £357,403 | £0 | £344,573 |
| Assets | ||||||||||||||||
| Fixed assets | £1,050,725 | £1,137,458 | £1,092,486 | £247,699 | — | — | — | — | — | — | — | — | — | — | — | £162,660 |
| Property, plant & equipment | £368,961 | £455,694 | £482,721 | £247,699 | £79,022 | £66,201 | £651,275 | £651,493 | £624,492 | £133,090 | £139,817 | £146,730 | £156,984 | £171,104 | — | £162,660 |
| Current assets | £850,610 | £601,541 | £740,742 | £560,341 | £492,451 | £355,962 | £411,931 | £390,376 | £321,298 | £270,410 | £292,044 | £342,209 | £165,042 | £252,525 | — | £247,988 |
| Cash at bank | £249,407 | £102,983 | £57,643 | £73,501 | £95,237 | £108,990 | £109,983 | £56,074 | £71,507 | £54,976 | £55,122 | £120,498 | £58,254 | £54,317 | — | £66,557 |
| Debtors | — | — | — | — | — | — | £162,491 | £207,591 | £196,583 | £162,169 | £188,374 | £199,905 | £86,311 | £188,609 | — | £172,194 |
| Stock | £165,229 | £116,129 | £233,356 | £141,692 | £120,889 | £101,335 | £139,457 | £126,711 | £53,208 | £53,265 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £831,888 | £834,830 | £1,005,628 | £252,930 | £203,439 | £167,006 | £72,805 | — | — | — | £48,922 | £116,884 | £26,337 | £66,226 | — | — |
| Creditors after one year | £431,775 | £314,888 | £364,219 | £166,546 | £37,934 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £70,103 | £59,828 | £45,386 | £41,578 | £7,209 | £13,098 | £94,337 | £94,337 | £94,337 | £0 | — | — | — | — | — | — |
| Net current assets | £18,722 | −£233,289 | −£264,886 | £307,411 | £289,012 | £188,956 | £339,126 | £327,143 | £250,448 | £241,312 | £243,122 | £225,325 | £138,705 | £186,299 | — | £181,913 |
| Assets less current liabilities | £1,069,447 | £904,169 | £827,600 | £555,110 | £368,034 | £255,157 | £990,401 | £978,636 | £874,940 | £374,402 | £382,939 | £372,055 | £295,689 | £357,403 | — | £344,573 |
| People | ||||||||||||||||
| Average employees | 25 | 30 | 25 | 1 | 17 | 15 | 15 | 17 | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-02-26
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-10-30 · satisfied 2019-11-26
—
SatisfiedProperty · created 1997-10-31 · satisfied 2017-04-03
All monies
SatisfiedAll Assets · created 1997-10-31 · satisfied 2017-04-03
All monies
SatisfiedUnknown · created 1997-10-31 · satisfied 2017-04-03
All monies
SatisfiedProperty · created 1995-12-20 · satisfied 2017-04-03
All monies
SatisfiedProperty · created 1992-10-26 · satisfied 1999-11-25
All monies
Satisfied