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Companies/03674741

Metal Shapes & Pressings Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£3,394
Cash
£72
Turnover
Profit / loss
Current assets
£73,334
Creditors < 1 year
£50,847
Equity
£3,394
Average employees
2

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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£3,394−£8,279−£10,968−£11,829−£14,606£36,535£107,326£25,557−£38,808£121£24,524£24,338
Equity£3,394−£8,279−£10,968−£11,829−£14,606£36,535£107,326£25,557−£38,808−£34,340−£23,346−£23,153−£22,139£946£121£24,524£24,338
Assets
Fixed assets£14,384£15,982£19,085
Property, plant & equipment£3,291£3,657£4,063£4,514£5,016£5,573£6,192£6,880£7,645£8,494£9,438£10,486£11,651£12,945£14,384£15,982£19,085
Current assets£73,334£49,371£56,038£79,735£68,098£114,447£187,208£63,370£11,419£31,293£14,222£13,634£37,153£64,822£76,507£119,766£82,739
Cash at bank£72£37£72£603£1,213£93£5,706£1,791£71£7,026£199£4,531£177£177£177£352£352
Debtors£113,494£180,427£60,504£10,473£23,392£13,173£8,353£7,851£33,166£51,330£73,750£49,620
Stock£1,499£1,249£1,041£946£860£860£1,075£1,075£875
Liabilities
Creditors within one year£50,847£33,297£37,606£57,012£43,050£33,583£85,292£43,867£57,872£74,127£47,006£47,273£70,943£76,821
Creditors after one year£21,759£27,315£32,870£38,426£43,982£49,167
Provisions£625£695£593£640£688£735£782£826
Net current assets£22,487£16,074£18,432£22,723£25,048£80,864£101,916£19,503−£46,453−£42,834−£32,784−£33,639−£33,790−£11,999−£14,263£13,542£5,253
Assets less current liabilities£25,778£19,731£22,495£27,237£30,064£86,437£108,108£26,383−£38,808−£34,340−£23,346−£23,153−£22,139£946£121£29,524£24,338
People
Average employees222333223
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-01-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-04-16 · satisfied 2017-08-21
All monies
Satisfied