Metalfloor UK Limited
Manufacture of flat glass · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£809,829
Cash
£20,996
Turnover
—
Profit / loss
—
Current assets
£893,544
Creditors < 1 year
—
Equity
£809,829
Average employees
7
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £809,829 | £960,150 | £868,086 | £624,499 | £418,038 | £380,056 | £512,757 | £366,442 | £331,514 | £196,688 | £106,371 |
| Equity | £809,829 | £960,150 | £868,086 | £624,499 | £418,038 | £380,056 | £512,757 | £366,442 | £331,514 | £196,688 | £106,371 |
| Assets | |||||||||||
| Fixed assets | £1,863,441 | £1,876,501 | £1,877,153 | £1,748,847 | £87,830 | £199,040 | £192,413 | £197,663 | £202,136 | £160,864 | £160,408 |
| Property, plant & equipment | £1,863,441 | £1,876,401 | £1,877,053 | £1,748,747 | £87,730 | £24,040 | £17,413 | £22,663 | £27,136 | £22,473 | £22,812 |
| Current assets | £893,544 | £1,106,195 | £1,340,548 | £1,172,492 | £1,574,326 | £1,372,819 | £1,092,278 | £542,097 | £519,911 | £312,900 | £142,407 |
| Cash at bank | £20,996 | £400,206 | £387,460 | £289,609 | £560,905 | £568,452 | £486,774 | £219,856 | £343,318 | £94,411 | £49,289 |
| Debtors | £255,702 | £198,672 | £475,045 | £601,888 | £922,106 | £639,210 | £483,109 | £257,231 | £133,304 | £198,135 | £83,379 |
| Stock | £616,846 | £507,317 | £478,043 | £280,995 | £91,315 | £165,157 | £122,395 | £65,010 | £43,289 | £20,354 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,720 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,366 |
| Provisions | £83,701 | £89,837 | £87,909 | £57,903 | £12,974 | £9,848 | £8,573 | £9,551 | £10,602 | £4,327 | £4,358 |
| Net current assets | £191,685 | £414,959 | £405,067 | £331,643 | £552,993 | £440,864 | £399,931 | £253,080 | £218,289 | £122,812 | £39,687 |
| Assets less current liabilities | £2,055,126 | £2,291,460 | £2,282,220 | £2,080,490 | £640,823 | £639,904 | £592,344 | £450,743 | £420,425 | £283,676 | £200,095 |
| People | |||||||||||
| Average employees | 7 | 8 | 8 | 6 | 5 | 4 | 2 | 2 | 2 | — | — |
| 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
5 outstanding chargesFixed · created 2026-02-06
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OutstandingAll Assets · created 2022-07-27
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OutstandingFixed · created 2022-07-27
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OutstandingFixed · created 2022-07-27
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OutstandingAll Assets · created 2020-10-20
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OutstandingShow 2 satisfied / released
Floating · created 2015-10-09 · satisfied 2020-10-19
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SatisfiedAll Assets · created 2015-09-17 · satisfied 2020-10-22
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Satisfied