Metal Technology Limited
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£20,945,509
Cash
£9,545,953
Turnover
—
Profit / loss
£4,417,679
Current assets
£19,074,793
Creditors < 1 year
—
Equity
£20,945,509
Average employees
81
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,945,509 | £18,967,830 | £17,075,511 | £14,447,555 |
| Equity | £20,945,509 | £18,967,830 | £17,075,511 | £14,447,555 |
| Assets | ||||
| Fixed assets | £7,894,879 | £7,629,066 | £7,263,661 | £7,378,028 |
| Property, plant & equipment | £4,933,806 | £4,976,056 | £4,799,805 | £5,025,287 |
| Current assets | £19,074,793 | £16,100,418 | £16,742,064 | £13,550,384 |
| Cash at bank | £9,545,953 | £7,032,771 | £6,601,883 | £5,768,243 |
| Debtors | £5,963,222 | £5,475,143 | £5,063,253 | £4,303,318 |
| Stock | — | — | — | £3,478,823 |
| Liabilities | ||||
| Creditors within one year | — | — | £6,905,395 | £5,610,377 |
| Creditors after one year | — | — | £24,819 | £870,480 |
| Net current assets | £13,073,687 | £11,361,821 | £9,836,669 | £7,940,007 |
| Assets less current liabilities | £20,968,566 | £18,990,887 | £17,100,330 | £15,318,035 |
| Profit & loss | ||||
| Turnover | — | — | — | £19,922,303 |
| Gross profit | — | — | — | £10,112,825 |
| Operating profit | — | — | — | £4,540,435 |
| Profit before tax | £5,739,636 | £5,168,483 | £6,054,556 | £4,481,860 |
| Profit / loss | £4,417,679 | £4,119,069 | £4,968,456 | £3,748,834 |
| People | ||||
| Average employees | 81 | 79 | 77 | 78 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-05-05
—
OutstandingAll Assets · created 2015-05-05
—
OutstandingShow 11 satisfied / released
Property · created 2010-03-10 · satisfied 2015-06-01
All monies
SatisfiedProperty · created 2010-03-10 · satisfied 2015-06-01
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SatisfiedProperty · created 2010-03-10 · satisfied 2015-06-01
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SatisfiedUnknown · created 2010-03-10 · satisfied 2015-06-01
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SatisfiedProperty · created 2010-03-10 · satisfied 2015-06-01
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SatisfiedProperty · created 2008-07-17 · satisfied 2015-06-01
£0
SatisfiedProperty · created 2006-04-25 · satisfied 2015-03-10
£0
SatisfiedUnknown · created 2005-08-03 · satisfied 2015-03-10
£0
SatisfiedProperty · created 1994-04-29 · satisfied 2015-03-10
All monies
SatisfiedProperty · created 1994-04-26 · satisfied 2015-03-10
All monies
SatisfiedFloating · created 1986-10-24 · satisfied 2015-03-10
All monies
Satisfied