Metallon (Derby) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · 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 employees | 17 | 18 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2016-09-22 · satisfied 2022-12-29
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SatisfiedAll Assets · created 2010-07-05 · satisfied 2022-12-29
All monies
SatisfiedAll Assets · created 2007-04-24 · satisfied 2022-12-29
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SatisfiedFixed · created 2002-07-25 · satisfied 2022-12-29
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SatisfiedAll Assets · created 2002-07-19 · satisfied 2022-12-29
All monies
Satisfied