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Companies/02418855

Mettex Fasteners Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£1,000£1,000£1,341,137£1,334,952£963,880£1,159,954£1,102,031£945,174£680,891£626,692£562,030£447,744£387,911£257,513£186,867£197,567£272,390
Equity£1,000£1,000£1,341,137£1,334,952£963,880£1,159,954£1,102,031£945,174£680,891£626,692£562,030£447,744£387,911£257,513£186,867£197,567£272,390
Assets
Fixed assets——————————————£22,943£25,944£28,668
Property, plant & equipment———£56,975£78,844£80,338£85,420£45,930£56,583£55,547£71,908£44,967£44,300£20,068£22,943£25,944£28,668
Current assets£1,000£1,000£1,341,137£2,796,638£2,128,099£2,099,188£2,271,470£2,003,361£1,600,505£1,423,940£1,626,544£1,416,941£1,414,013£1,219,410£1,116,223£995,278£1,112,748
Cash at bank———£328,788£252,360£66,574£47,027£185,992£124,470£62,092£3,125£2,198£1,047£977£841£31,144£18,999
Debtors———£1,736,592£1,270,374£1,296,238£1,520,886£1,288,494£948,256£954,760£1,175,109£1,064,141£1,044,401£922,000£834,046£656,054£774,554
Stock———£712,406£586,600£722,872£692,142£517,127£518,273————————
Liabilities
Creditors within one year—————————£835,277£1,102,301£1,001,536£1,055,974£978,497———
Creditors after one year—————————£7,402£20,664£4,833£6,833£0———
Provisions———£9,640£13,734£13,744£14,375£8,381£10,646£10,116£13,457£7,795£7,595£3,468£3,667£4,009£4,137
Net current assets£1,000£1,000£1,341,137£1,304,445£906,627£1,099,421£1,037,907£916,632£648,025£588,663£524,243£415,405£358,039£240,913£172,189£185,229£247,859
Assets less current liabilities£1,000£1,000£1,341,137£1,361,420£985,471£1,179,759£1,123,327£962,562£704,608£644,210£596,151£460,372£402,339£260,981£195,132£211,173£276,527
People
Average employees——7313535322928————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-03-30
—
Outstanding
Floating · created 2025-11-26
—
Outstanding
Floating · created 2025-06-27
—
Outstanding
All Assets · created 2022-03-31
—
Outstanding
All Assets · created 2022-03-31
—
Outstanding
Show 7 satisfied / released
Floating · created 2025-06-27 · satisfied 2026-01-08
—
Satisfied
All Assets · created 2025-06-27 · satisfied 2026-01-08
—
Satisfied
All Assets · created 2025-03-10 · satisfied 2026-01-08
—
Satisfied
All Assets · created 2024-12-20 · satisfied 2026-01-08
—
Satisfied
All Assets · created 2024-12-20 · satisfied 2026-01-08
—
Satisfied
All Assets · created 2022-03-31 · satisfied 2026-01-08
—
Satisfied
Property · created 2000-06-30 · satisfied 2022-01-14
All monies
Satisfied