M & A Metals Ltd
Private Limited Company · Sheffield
In AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,320,220
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£4,123,396
Creditors < 1 year
£2,120,248
Equity
£2,320,220
Average employees
30
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,320,220 | £4,829,078 | £3,601,018 | £2,654,009 | £1,013,539 | £947,412 | £2,174,480 | £2,177,791 | £1,653,848 | £634,231 | £299,083 | −£6,014 | −£12 | £100 |
| Equity | £2,320,220 | £4,829,078 | £3,601,018 | £2,654,009 | £1,013,539 | £947,412 | £2,174,480 | £2,177,791 | £1,653,848 | £634,231 | £299,083 | −£6,014 | −£12 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,693,490 | £1,962,392 | £1,732,256 | £1,240,539 | £881,014 | £631,597 | £947,485 | £733,717 | £773,039 | £678,361 | £303,802 | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,693,490 | £1,962,392 | £1,732,256 | £1,240,539 | £881,014 | £631,597 | £947,485 | £733,717 | £773,039 | £678,361 | £52,402 | £0 | — | — |
| Current assets | £4,123,396 | £4,813,910 | £3,727,830 | £2,938,070 | £1,744,026 | £2,006,316 | £2,052,131 | £2,339,113 | £1,439,594 | £678,796 | £122,141 | £19,982 | £0 | — |
| Cash at bank | £36 | £4,228 | £64,308 | £124,547 | £134,634 | £6,762 | £7,712 | £96,187 | £15,750 | £970 | £81,733 | £18,994 | £0 | £100 |
| Debtors | £1,282,272 | £2,144,439 | £1,302,688 | £740,707 | £810,892 | £1,001,054 | £1,049,419 | £1,257,926 | £573,844 | £321,826 | £20,208 | £988 | £0 | — |
| Stock | £2,841,088 | £2,665,243 | £2,360,834 | £2,072,816 | £798,500 | £998,500 | £995,000 | £985,000 | £850,000 | £356,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,120,248 | £379,290 | £511,405 | £601,501 | £477,030 | £285,430 | £247,199 | £247,184 | £204,277 | £273,677 | £126,860 | £25,996 | — | — |
| Creditors after one year | £1,376,418 | £1,567,934 | £1,347,663 | £923,099 | £1,134,471 | £1,405,071 | £577,937 | £647,855 | £354,508 | £449,249 | £0 | — | £12 | — |
| Net current assets | £2,003,148 | £4,434,620 | £3,216,425 | £2,336,569 | £1,266,996 | £1,720,886 | £1,804,932 | £2,091,929 | £1,235,317 | £405,119 | −£4,719 | −£6,014 | £0 | — |
| Assets less current liabilities | £3,696,638 | £6,397,012 | £4,948,681 | £3,577,108 | £2,148,010 | £2,352,483 | £2,752,417 | £2,825,646 | £2,008,356 | £1,083,480 | £299,083 | −£6,014 | £0 | — |
| People | ||||||||||||||
| Average employees | 30 | 31 | 12 | 11 | 12 | 5 | 5 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Purfleet Metals Ltd
49%1 director continued here after this company closed · 10 days apart · 67% name match
All Assets · created 2019-03-26
—
OutstandingFixed · created 2019-03-26
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OutstandingShow 1 satisfied / released
Fixed · created 2016-08-01 · satisfied 2020-02-18
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SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR