Metalcast (Holdings) Limited
Management consultancy activities other than financial management · West Midlands
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£111,620
Cash
£69,509
Turnover
—
Profit / loss
—
Current assets
£88,373
Creditors < 1 year
£11,156
Equity
£111,620
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,620 | £106,135 | £114,689 | £99,836 | £102,004 | £93,927 | £81,087 | £102,990 | £83,558 | £94,937 | — | — |
| Equity | £111,620 | £106,135 | £114,689 | £99,836 | £102,004 | £93,927 | £81,087 | £102,990 | £83,558 | £94,937 | £104,670 | £137,600 |
| Assets | ||||||||||||
| Fixed assets | £34,463 | £35,319 | £36,187 | £37,071 | £37,979 | £38,912 | £39,878 | £40,888 | £42,208 | £43,941 | £45,446 | £47,158 |
| Property, plant & equipment | £33,613 | £34,469 | £35,337 | £36,221 | £37,129 | £38,062 | £39,028 | £40,038 | £41,358 | £43,091 | £44,596 | £46,308 |
| Current assets | £88,373 | £88,032 | £97,133 | £86,212 | £77,133 | £61,461 | £42,637 | £82,329 | £80,111 | £67,047 | £81,267 | £111,865 |
| Cash at bank | £69,509 | £62,705 | £72,485 | £47,581 | £20,202 | £26,182 | £26,135 | £46,298 | £46,263 | £46,040 | £76,243 | £75,460 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,024 | £36,405 |
| Liabilities | ||||||||||||
| Creditors within one year | £11,156 | £17,146 | £18,516 | £23,342 | £12,984 | £6,297 | £1,198 | £19,997 | £38,431 | £15,516 | £21,368 | £20,563 |
| Provisions | −£60 | −£70 | −£115 | −£105 | −£124 | −£149 | −£230 | −£230 | −£330 | −£535 | — | — |
| Net current assets | £77,217 | £70,886 | £78,617 | £62,870 | £64,149 | £55,164 | £41,439 | £62,332 | £41,680 | £51,531 | £59,899 | £91,302 |
| Assets less current liabilities | £111,680 | £106,205 | £114,804 | £99,941 | £102,128 | £94,076 | £81,317 | £103,220 | £83,888 | £95,472 | £105,345 | £138,460 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | £15,979 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1991-03-19 · satisfied 2010-02-25
£48,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE MORTGAGE CON DITIONS.
Satisfied