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Companies/SC168717

Metaplas Limited

Private Limited Company · Edinburgh

LiquidationUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£573,363
Cash
£37,160
Turnover
Profit / loss
Current assets
£743,366
Creditors < 1 year
Equity
£573,363
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£573,363£627,634£619,821£551,121£539,629£500,661
Equity£573,363£627,634£619,821£551,121£539,629£500,661
Assets
Fixed assets£697,152£722,512£714,703£739,459£776,962£734,883
Property, plant & equipment£697,151£722,511£714,702£739,458£776,961£734,882
Current assets£743,366£772,312£503,033£432,263£461,310£401,833
Cash at bank£37,160£68,269£58,574£45,127£13,443£0
Debtors£612,371£613,218£313,200£286,392£304,413£228,044
Stock£93,835£90,825£131,259£100,744£143,454£173,789
Liabilities
Provisions£169,790£133,209£0
Net current assets£127,343£120,264£8,451−£112,359−£184,984−£208,962
Assets less current liabilities£824,495£842,776£723,154£627,100£591,978£525,921
People
Average employees202319202119
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2022-07-26
Outstanding
All Assets · created 2009-10-20
All monies
Outstanding