Metal Fabrication Company (Cardiff) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,561,270
Cash
£1,536,551
Turnover
—
Profit / loss
—
Current assets
£2,082,604
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,561,270 | £2,446,849 | £2,302,068 | £2,120,057 | £1,862,109 | £1,694,162 | £1,569,433 | £1,486,969 | £2,479,285 | £2,460,292 | £2,398,033 | £2,306,359 | £2,184,860 |
| Equity | — | — | — | — | — | — | — | £1,486,969 | £2,479,285 | £2,460,292 | £2,398,033 | £2,306,359 | £2,184,860 |
| Assets | |||||||||||||
| Fixed assets | £1,026,821 | £1,074,823 | £1,034,675 | £970,321 | £980,513 | £888,554 | £918,079 | — | — | — | — | £1,027,954 | £988,561 |
| Property, plant & equipment | £1,026,821 | £1,074,823 | £1,034,675 | £970,321 | £980,513 | £888,554 | £918,079 | £899,646 | £942,721 | £960,987 | £999,950 | £1,027,954 | £988,561 |
| Current assets | £2,082,604 | £1,998,500 | £1,767,769 | £1,571,562 | £1,330,071 | £1,275,312 | £1,047,735 | £1,061,644 | £1,919,402 | £2,063,458 | £1,881,771 | £1,667,343 | £1,557,611 |
| Cash at bank | £1,536,551 | £1,430,035 | £1,175,902 | £1,076,112 | £821,125 | £943,646 | £725,718 | £545,041 | £1,408,857 | £1,573,931 | £1,203,866 | £1,134,555 | £1,130,124 |
| Debtors | £463,252 | £478,441 | £499,814 | £397,167 | £425,018 | £265,860 | £269,091 | £441,694 | £433,895 | £416,047 | £554,002 | £425,298 | £352,940 |
| Stock | £82,801 | £90,024 | £92,053 | £98,283 | £83,928 | £65,806 | £52,926 | £74,909 | £76,650 | £73,480 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £497,102 | £555,516 | £453,785 | £387,601 | £408,122 | £443,766 | £342,247 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £446,167 | £338,770 | £327,913 |
| Provisions | — | — | — | — | — | — | — | £47,831 | £88,602 | £111,134 | £37,521 | £50,168 | £33,399 |
| Net current assets | £1,585,502 | £1,442,984 | £1,313,984 | £1,183,961 | £921,949 | £831,546 | £705,488 | £635,154 | £1,625,166 | £1,610,439 | £1,435,604 | £1,328,573 | £1,229,698 |
| Assets less current liabilities | £2,612,323 | £2,517,807 | £2,348,659 | £2,154,282 | £1,902,462 | £1,720,100 | £1,623,567 | £1,534,800 | £2,567,887 | £2,571,426 | £2,435,554 | £2,356,527 | £2,218,259 |
| People | |||||||||||||
| Average employees | 19 | 27 | 27 | 27 | 24 | 24 | 24 | 27 | 30 | 31 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1964-11-06
All monies
OutstandingUnknown · created 1963-04-10
All monies
Outstanding