Metal Interests Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£704,500
Cash
£15,930
Turnover
£96,640,690
Profit / loss
£109,782
Current assets
£7,146,573
Creditors < 1 year
—
Equity
£704,500
Average employees
11
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £704,500 | £683,718 | — | — | — | — | — |
| Equity | £704,500 | £683,718 | £554,371 | £630,611 | £625,892 | £569,857 | £498,758 |
| Assets | |||||||
| Fixed assets | £656,078 | £510,495 | — | — | — | — | — |
| Property, plant & equipment | £644,831 | £507,816 | — | — | — | — | £133,913 |
| Current assets | £7,146,573 | £8,023,035 | — | — | — | — | £2,335,337 |
| Cash at bank | £15,930 | £7,399 | — | — | — | — | £8,614 |
| Debtors | £6,565,319 | £7,296,760 | — | — | — | — | £2,100,472 |
| Stock | £565,324 | £718,876 | — | — | — | — | £226,251 |
| Liabilities | |||||||
| Net current assets | £148,856 | £186,129 | — | — | — | — | £364,845 |
| Assets less current liabilities | £804,934 | £696,624 | — | — | — | — | £498,758 |
| Profit & loss | |||||||
| Turnover | £96,640,690 | £74,235,715 | — | — | — | — | — |
| Gross profit | £814,308 | £848,443 | — | — | — | — | — |
| Operating profit | £229,478 | £310,061 | — | — | — | — | — |
| Profit before tax | £97,450 | £213,777 | — | — | — | — | — |
| Profit / loss | £109,782 | £218,347 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 11 | 11 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-12-15
All monies
OutstandingAll Assets · created 2011-12-15
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OutstandingFloating · created 2011-12-09
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OutstandingShow 8 satisfied / released
All Assets · created 2010-08-27 · satisfied 2012-11-29
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SatisfiedAll Assets · created 2007-02-22 · satisfied 2012-11-29
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SatisfiedAll Assets · created 2006-07-17 · satisfied 2012-11-29
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SatisfiedProperty · created 2005-08-31 · satisfied 2007-08-30
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SatisfiedFixed · created 2004-12-14 · satisfied 2012-11-29
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SatisfiedAll Assets · created 1997-02-21 · satisfied 2005-05-19
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE FOR REPAYMENT OF MONEY AND OTHERWI SE CONTAINED IN A LOAN AGREEMENT DATED 1 6 DECEMBER 1996
SatisfiedAll Assets · created 1993-11-01 · satisfied 1996-08-28
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SatisfiedUnknown · created 1993-11-01 · satisfied 2007-03-22
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Satisfied