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Companies/04416364

Metelec Limited

Wholesale of metals and metal ores · Wolverhampton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,281,174
Cash
£577,335
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£8,281,174
Average employees
0.42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£8,281,174£7,965,666
Equity£8,281,174£7,965,666£7,805,291
Assets
Property, plant & equipment£4,426,258£4,778,954
Cash at bank£577,335£616,533−£1,880,770
Debtors£5,851,533£4,509,730
Liabilities
Creditors after one year£5,105,727£4,904,450
Profit & loss
Profit / loss£1,729,083
People
Average employees0.420.3827
Source evidenceView 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 2022-07-26
Outstanding
Show 4 satisfied / released
All Assets · created 2020-01-24 · satisfied 2022-12-09
Satisfied
Fixed · created 2016-04-04 · satisfied 2022-09-13
Satisfied
Unknown · created 2003-10-23 · satisfied 2019-03-12
All monies
Satisfied
All Assets · created 2002-07-30 · satisfied 2019-03-12
All monies
Satisfied