Metal Drum Company Limited(The)

Manufacture of steel drums and similar containers · Co Durham

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£11,418,446

Cash

£3,967,948

Turnover

£16,225,072

Profit / loss

£1,932,146

Current assets

£11,023,318

Creditors < 1 year

£4,704,935

Equity

£11,418,446

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31Company	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£11,418,446	£9,820,960	£8,764,923	£7,062,393	—	£4,122,231	—
Equity	£11,418,446	£9,820,960	£8,764,923	£7,062,393	£5,530,873	£4,122,231	£3,581,509
Assets
Fixed assets	£6,244,858	£4,896,552	—	—	—	—	—
Property, plant & equipment	£4,751,729	£3,438,096	—	—	—	£1,730,917	—
Current assets	£11,023,318	£9,540,632	—	—	—	£4,594,956	—
Cash at bank	£3,967,948	£3,131,916	—	—	—	£1,510,332	—
Debtors	£3,442,352	£3,244,981	—	—	—	£1,719,554	—
Stock	£3,613,018	£3,163,735	—	—	—	£1,365,070	—
Liabilities
Creditors within one year	£4,704,935	£3,805,810	—	—	—	£1,971,027	—
Creditors after one year	£123,097	£46,967	—	—	—	£31,047	—
Net current assets	£6,318,383	£5,734,822	—	—	—	£2,623,929	—
Assets less current liabilities	£12,563,241	£10,631,374	—	—	—	£4,354,846	—
Profit & loss
Turnover	£16,225,072	£14,322,599	—	—	—	£10,952,574	—
Gross profit	£4,616,529	£3,580,878	—	—	—	£2,281,111	—
Operating profit	£2,332,901	£1,354,121	—	—	—	£740,947	—
Profit before tax	£2,559,164	£1,638,716	—	—	—	£748,860	—
Profit / loss	£1,932,146	£1,230,037	—	—	—	£602,858	—
People
Average employees	71	73	—	—	—	72	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing