Metalcraft Engineering Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£412,155
Cash
£193,371
Turnover
—
Profit / loss
—
Current assets
£533,868
Creditors < 1 year
£275,748
Equity
£412,155
Average employees
23
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £412,155 | £380,736 | £365,829 | £337,684 | £372,799 | £364,485 |
| Equity | £412,155 | £380,736 | £365,829 | £337,684 | £372,799 | £364,485 |
| Assets | ||||||
| Property, plant & equipment | £188,787 | £193,983 | £149,491 | £161,968 | £193,459 | £176,350 |
| Current assets | £533,868 | £455,080 | £491,785 | £511,785 | £503,430 | £503,381 |
| Cash at bank | £193,371 | £44,557 | £81,613 | £52,050 | £135,360 | £104,193 |
| Debtors | £289,773 | £369,504 | £344,389 | £412,768 | £317,344 | £350,412 |
| Stock | £50,724 | £41,019 | £65,783 | £46,967 | £50,726 | £48,776 |
| Liabilities | ||||||
| Creditors within one year | £275,748 | £211,690 | £244,731 | £290,813 | £249,861 | £215,469 |
| Creditors after one year | £34,752 | £56,637 | £30,716 | £45,256 | £74,229 | £99,777 |
| Net current assets | £258,120 | £243,390 | £247,054 | £220,972 | £253,569 | £287,912 |
| Assets less current liabilities | £446,907 | £437,373 | £396,545 | £382,940 | £447,028 | £464,262 |
| People | ||||||
| Average employees | 23 | 24 | 24 | 24 | 26 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-02-13
£0
Outstanding