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Companies/03450576

Metallon (Derby) Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£443,574
Cash
£58,247
Turnover
Profit / loss
Current assets
£1,000,113
Creditors < 1 year
£730,205
Equity
£443,574
Average employees
17

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.

15 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£443,574£560,051£482,740£412,251£203,483£21,806£63,131£63,707£32,013−£13,994£16,596£79,160£116,560£201,640£129,970
Equity£443,574£560,051£482,740£412,251£203,483£21,806£63,131£63,707£32,013−£13,994£16,596£79,160£116,560£201,640£129,970
Assets
Fixed assets£426,702£458,182£240,266£125,792£152,780£120,067£125,051£134,544
Property, plant & equipment£368,618£473,476£426,702£458,182£240,266£125,792£152,780£120,067£125,051£134,544£108,383£142,315£146,379£180,399£216,340
Current assets£1,000,113£1,367,040£1,017,948£1,102,391£1,136,096£811,438£475,235£577,191£465,382£312,655£417,904£459,309£479,102£554,686£651,585
Cash at bank£58,247£58,849£77,418£99,148£102,314£139,912£820£954£1,603£496£324£284£176£15,777£35,068
Debtors£873,628£1,222,237£842,608£879,839£941,888£645,127£440,082£552,098£439,578£294,714£395,130£432,474£443,996£497,818£552,410
Stock£68,238£85,954£97,922£123,404£91,894£26,399£34,333£24,139£24,201£17,445
Liabilities
Creditors within one year£730,205£1,005,868£698,923£836,868£940,732£645,301£498,220£545,621£438,108£366,699£487,518£485,392£479,021£508,975£711,995
Creditors after one year£124,915£157,083£157,435£225,365£184,156£247,658£39,386£64,170£94,316£71,494£6,173£18,472£0
Provisions£70,037£117,514£105,552£86,089£47,991£22,465£27,278£23,760£25,996£23,000£16,000£18,600£29,900£24,470£25,960
Net current assets£269,908£361,172£319,025£265,523£195,364£166,137−£22,985£31,570£27,274−£54,044−£69,614−£26,083£81£45,711−£60,410
Assets less current liabilities£638,526£834,648£745,727£723,705£435,630£291,929£129,795£151,637£152,325£80,500£38,769£116,232£146,460£226,110£155,930
People
Average employees1718
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2016-09-22 · satisfied 2022-12-29
Satisfied
All Assets · created 2010-07-05 · satisfied 2022-12-29
All monies
Satisfied
All Assets · created 2007-04-24 · satisfied 2022-12-29
All monies
Satisfied
Fixed · created 2002-07-25 · satisfied 2022-12-29
All monies
Satisfied
All Assets · created 2002-07-19 · satisfied 2022-12-29
All monies
Satisfied