Mettex Fasteners Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,000 | £1,000 | £1,341,137 | £1,334,952 | £963,880 | £1,159,954 | £1,102,031 | £945,174 | £680,891 | £626,692 | £562,030 | £447,744 | £387,911 | £257,513 | £186,867 | £197,567 | £272,390 |
| Equity | £1,000 | £1,000 | £1,341,137 | £1,334,952 | £963,880 | £1,159,954 | £1,102,031 | £945,174 | £680,891 | £626,692 | £562,030 | £447,744 | £387,911 | £257,513 | £186,867 | £197,567 | £272,390 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,943 | £25,944 | £28,668 |
| Property, plant & equipment | — | — | — | £56,975 | £78,844 | £80,338 | £85,420 | £45,930 | £56,583 | £55,547 | £71,908 | £44,967 | £44,300 | £20,068 | £22,943 | £25,944 | £28,668 |
| Current assets | £1,000 | £1,000 | £1,341,137 | £2,796,638 | £2,128,099 | £2,099,188 | £2,271,470 | £2,003,361 | £1,600,505 | £1,423,940 | £1,626,544 | £1,416,941 | £1,414,013 | £1,219,410 | £1,116,223 | £995,278 | £1,112,748 |
| Cash at bank | — | — | — | £328,788 | £252,360 | £66,574 | £47,027 | £185,992 | £124,470 | £62,092 | £3,125 | £2,198 | £1,047 | £977 | £841 | £31,144 | £18,999 |
| Debtors | — | — | — | £1,736,592 | £1,270,374 | £1,296,238 | £1,520,886 | £1,288,494 | £948,256 | £954,760 | £1,175,109 | £1,064,141 | £1,044,401 | £922,000 | £834,046 | £656,054 | £774,554 |
| Stock | — | — | — | £712,406 | £586,600 | £722,872 | £692,142 | £517,127 | £518,273 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £835,277 | £1,102,301 | £1,001,536 | £1,055,974 | £978,497 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,402 | £20,664 | £4,833 | £6,833 | £0 | — | — | — |
| Provisions | — | — | — | £9,640 | £13,734 | £13,744 | £14,375 | £8,381 | £10,646 | £10,116 | £13,457 | £7,795 | £7,595 | £3,468 | £3,667 | £4,009 | £4,137 |
| Net current assets | £1,000 | £1,000 | £1,341,137 | £1,304,445 | £906,627 | £1,099,421 | £1,037,907 | £916,632 | £648,025 | £588,663 | £524,243 | £415,405 | £358,039 | £240,913 | £172,189 | £185,229 | £247,859 |
| Assets less current liabilities | £1,000 | £1,000 | £1,341,137 | £1,361,420 | £985,471 | £1,179,759 | £1,123,327 | £962,562 | £704,608 | £644,210 | £596,151 | £460,372 | £402,339 | £260,981 | £195,132 | £211,173 | £276,527 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 7 | 31 | 35 | 35 | 32 | 29 | 28 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-03-30
—
OutstandingFloating · created 2025-11-26
—
OutstandingFloating · created 2025-06-27
—
OutstandingAll Assets · created 2022-03-31
—
OutstandingAll Assets · created 2022-03-31
—
OutstandingShow 7 satisfied / released
Floating · created 2025-06-27 · satisfied 2026-01-08
—
SatisfiedAll Assets · created 2025-06-27 · satisfied 2026-01-08
—
SatisfiedAll Assets · created 2025-03-10 · satisfied 2026-01-08
—
SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-01-08
—
SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-01-08
—
SatisfiedAll Assets · created 2022-03-31 · satisfied 2026-01-08
—
SatisfiedProperty · created 2000-06-30 · satisfied 2022-01-14
All monies
Satisfied