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Companies/02721093

Metals Express Limited

Wholesale of metals and metal ores · Corby

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£415,533
Cash
£259,198
Turnover
—
Profit / loss
—
Current assets
£549,980
Creditors < 1 year
£187,111
Equity
£415,533
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£415,533£410,818£406,028£391,718£334,028£271,806£256,756£221,776£227,092£185,952£161,305£123,624£139,826£146,645£138,368£134,866
Equity£415,533£410,818£406,028£391,718£334,028£271,806£256,756£221,776£227,092—£161,305£123,624£139,826£146,645£138,368£134,866
Assets
Fixed assets——————————£59,693£57,466£12,588£16,471£21,630£28,545
Property, plant & equipment£69,694£56,844£69,034£37,448£11,662£13,201£18,184£25,725£34,991£46,803£59,693£57,466£12,588£16,471£21,630£28,545
Current assets£549,980£517,258£495,041£536,108£568,319£416,984£607,029£570,629£556,031£501,604£588,129£641,210£591,765£753,600£738,244£758,018
Cash at bank£259,198£203,867£150,647£122,441£165,818£147,357£123,010£54,774£205,805£123,503£80,212£53,823£47,517£115,628£67,529£40,218
Debtors£182,418£184,273£199,421£222,782£258,922£174,133£381,862£441,094£278,945£311,986£409,763£473,242£454,360£580,414£588,721£589,867
Stock————£143,579£95,494£102,157£74,761£71,281£66,115——————
Liabilities
Creditors within one year£187,111£150,206£141,975£173,723£245,085£157,190£366,806———£465,709£555,530£464,093£622,673£620,257—
Creditors after one year——————————£11,640£10,310£0———
Provisions£17,030£13,078£16,072£8,115£868£1,189£1,651£3,085£4,610£6,926£9,168£9,212£434£753£1,249£1,878
Net current assets£362,869£367,052£353,066£362,385£323,234£259,794£240,223£199,136£196,711£147,368£122,420£85,680£127,672£130,927£117,987£108,199
Assets less current liabilities£432,563£423,896£422,100£399,833£334,896£272,995£258,407£224,861£231,702£194,171£182,113£143,146£140,260£147,398£139,617£136,744
People
Average employees5544444—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-01-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-10-04 · satisfied 2026-04-30
—
Satisfied
Floating · created 2000-10-17 · satisfied 2024-04-02
All monies
Satisfied