Metalast Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£194,796
Cash
£28,399
Turnover
—
Profit / loss
—
Current assets
£958,429
Creditors < 1 year
—
Equity
£194,796
Average employees
5
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £194,796 | £192,903 | £258,834 | £282,945 | £246,330 | £224,990 | £219,451 | £137,319 | £87,339 | £18,619 | £8,293 |
| Equity | £194,796 | £192,903 | £258,834 | £282,945 | £246,330 | £224,990 | £219,451 | £137,319 | £87,339 | £18,619 | £8,293 |
| Assets | |||||||||||
| Fixed assets | £69,479 | £69,778 | £83,206 | — | — | — | — | — | — | — | £3,605 |
| Intangible assets | £4,005 | £5,073 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,474 | £64,705 | £83,206 | £93,680 | £109,805 | £138,866 | £154,279 | £72,729 | £3,624 | £2,848 | £3,605 |
| Current assets | £958,429 | £907,892 | £900,851 | £828,898 | £764,220 | £797,393 | £518,177 | £407,883 | £238,668 | £146,487 | £44,577 |
| Cash at bank | £28,399 | £2,501 | £3,706 | £1,959 | £53,586 | £19,816 | £45,468 | £46,210 | £12,779 | £5,074 | £2,137 |
| Debtors | £393,024 | £409,396 | £434,365 | £352,197 | £279,517 | £360,220 | £232,602 | £300,609 | £199,333 | £131,361 | £33,243 |
| Stock | £537,006 | £495,995 | £462,780 | £474,742 | £431,117 | £417,357 | £240,107 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £287,732 | £129,953 | £130,716 | — |
| Creditors after one year | — | — | — | — | — | — | — | £55,561 | £25,000 | £0 | — |
| Net current assets | £267,428 | £171,851 | £189,369 | £228,946 | £184,948 | £106,272 | £94,673 | £120,151 | £108,715 | £15,771 | £4,688 |
| Assets less current liabilities | £336,907 | £241,629 | £272,575 | £322,626 | £294,753 | £245,138 | £248,952 | £192,880 | £112,339 | £18,619 | £8,293 |
| People | |||||||||||
| Average employees | 5 | 5 | 7 | 4 | 4 | 3 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-01-08
—
OutstandingAll Assets · created 2021-01-08
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OutstandingAll Assets · created 2020-09-21
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OutstandingShow 2 satisfied / released
All Assets · created 2019-02-18 · satisfied 2020-10-16
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SatisfiedAll Assets · created 2017-10-10 · satisfied 2020-09-17
—
Satisfied