Metalforms Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Walsall
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£591,791
Cash
£37,227
Turnover
—
Profit / loss
—
Current assets
£1,117,323
Creditors < 1 year
—
Equity
£591,791
Average employees
35
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £591,791 | £821,708 | £736,848 | £796,402 | £770,551 | £727,320 | £625,117 | £601,912 | £497,520 |
| Equity | £591,791 | £821,708 | £736,848 | £796,402 | £770,551 | £727,320 | £625,117 | £601,912 | £497,520 |
| Assets | |||||||||
| Property, plant & equipment | £566,827 | £591,873 | £618,233 | £632,382 | £635,347 | £669,462 | £557,825 | £568,292 | £501,138 |
| Current assets | £1,117,323 | £967,344 | £974,686 | £891,474 | £874,142 | £660,765 | £787,878 | £917,309 | £747,449 |
| Cash at bank | £37,227 | £13,256 | £7,043 | £29,052 | £31,655 | £16,759 | £8,304 | £42,053 | £47,497 |
| Debtors | £950,819 | £835,726 | £760,870 | £745,254 | £728,503 | £544,962 | £689,954 | £764,049 | £608,659 |
| Stock | £129,277 | £118,362 | £206,773 | £117,168 | £113,984 | £99,044 | £89,620 | £111,207 | £91,293 |
| Liabilities | |||||||||
| Provisions | £0 | £10,131 | £1,334 | £10,760 | £22,865 | £8,942 | £26,346 | £29,492 | £12,523 |
| Net current assets | £24,964 | £239,966 | £131,030 | £202,366 | £201,302 | £129,087 | £179,222 | £162,101 | £136,543 |
| Assets less current liabilities | £591,791 | £831,839 | £749,263 | £834,748 | £836,649 | £798,549 | £737,047 | £730,393 | £637,681 |
| People | |||||||||
| Average employees | 35 | 34 | 44 | 40 | 41 | 39 | 42 | 45 | — |
| Source evidence | 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 15 satisfied / released
All Assets · created 2021-08-31 · satisfied 2026-05-18
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SatisfiedAll Assets · created 2018-09-25 · satisfied 2022-04-20
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SatisfiedAll Assets · created 2018-09-25 · satisfied 2022-04-20
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SatisfiedFloating · created 2013-12-13 · satisfied 2025-04-11
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SatisfiedAll Assets · created 2013-12-12 · satisfied 2021-08-16
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2025-04-11
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SatisfiedFixed · created 2013-11-22 · satisfied 2025-04-11
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SatisfiedAll Assets · created 2012-01-25 · satisfied 2013-12-24
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SatisfiedProperty · created 2012-01-26 · satisfied 2013-12-24
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SatisfiedFixed · created 2010-12-03 · satisfied 2012-03-24
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SatisfiedAll Assets · created 2010-12-03 · satisfied 2012-03-24
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SatisfiedAll Assets · created 2010-11-02 · satisfied 2012-03-01
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SatisfiedShares · created 2005-06-20 · satisfied 2012-03-01
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SatisfiedUnknown · created 2002-11-04 · satisfied 2009-03-13
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SatisfiedAll Assets · created 1993-10-18 · satisfied 2009-03-13
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Satisfied