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Companies/02721959

Metalforms Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Walsall

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees3534444041394245—
Source evidenceView 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 charges
Show 15 satisfied / released
All Assets · created 2021-08-31 · satisfied 2026-05-18
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Satisfied
All Assets · created 2018-09-25 · satisfied 2022-04-20
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Satisfied
All Assets · created 2018-09-25 · satisfied 2022-04-20
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Satisfied
Floating · created 2013-12-13 · satisfied 2025-04-11
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Satisfied
All Assets · created 2013-12-12 · satisfied 2021-08-16
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Satisfied
All Assets · created 2013-11-27 · satisfied 2025-04-11
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Satisfied
Fixed · created 2013-11-22 · satisfied 2025-04-11
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Satisfied
All Assets · created 2012-01-25 · satisfied 2013-12-24
All monies
Satisfied
Property · created 2012-01-26 · satisfied 2013-12-24
All monies
Satisfied
Fixed · created 2010-12-03 · satisfied 2012-03-24
All monies
Satisfied
All Assets · created 2010-12-03 · satisfied 2012-03-24
All monies
Satisfied
All Assets · created 2010-11-02 · satisfied 2012-03-01
All monies
Satisfied
Shares · created 2005-06-20 · satisfied 2012-03-01
All monies
Satisfied
Unknown · created 2002-11-04 · satisfied 2009-03-13
All monies
Satisfied
All Assets · created 1993-10-18 · satisfied 2009-03-13
All monies
Satisfied