Metal Goods (Wales) Limited
Other non-ferrous metal production · Bridgend Industrial Estate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,310,989
Cash
£545,254
Turnover
—
Profit / loss
—
Current assets
£1,616,570
Creditors < 1 year
—
Equity
£1,310,989
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,310,989 | £1,302,798 | £1,041,351 | £909,273 | £869,495 | £716,464 | £1,038,215 | £877,923 | £876,264 |
| Equity | £1,310,989 | £1,302,798 | £1,041,351 | £909,273 | £869,495 | £716,464 | £1,038,215 | £877,923 | £876,264 |
| Assets | |||||||||
| Fixed assets | — | — | £39,754 | £30,245 | — | — | — | — | — |
| Property, plant & equipment | £86,868 | £93,178 | — | £30,245 | £38,801 | £48,601 | £13,149 | £16,022 | £20,805 |
| Current assets | £1,616,570 | £1,728,395 | £1,651,163 | £1,652,897 | £1,509,441 | £1,157,326 | £1,621,832 | £1,354,035 | £1,361,744 |
| Cash at bank | £545,254 | £594,963 | — | £293,327 | £358,594 | £317,267 | £881,362 | £679,117 | £683,648 |
| Debtors | £1,019,641 | £1,090,389 | — | £1,259,570 | £1,060,847 | £758,059 | £653,470 | £582,918 | £583,096 |
| Stock | £51,675 | £43,043 | — | £100,000 | £90,000 | £82,000 | £87,000 | £92,000 | £95,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £642,013 | £768,122 | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — |
| Provisions | £16,505 | £23,442 | — | £5,747 | £7,372 | £9,234 | £2,106 | £2,566 | £3,369 |
| Net current assets | £1,275,269 | £1,273,062 | £1,009,150 | £884,775 | £838,066 | £677,097 | £1,027,172 | £864,467 | £858,828 |
| Assets less current liabilities | £1,362,137 | £1,366,240 | £1,048,904 | £915,020 | £876,867 | £725,698 | £1,040,321 | £880,489 | £879,633 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £153,031 | — | — | — | — |
| People | |||||||||
| Average employees | 12 | 10 | — | 2 | 13 | 13 | 12 | 12 | 11 |
| 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
1 outstanding chargesAll Assets · created 2009-09-01
All monies
OutstandingShow 4 satisfied / released
Shares · created 1998-07-17 · satisfied 2009-09-25
All monies
SatisfiedAll Assets · created 1997-01-06 · satisfied 2009-09-25
All monies
SatisfiedProperty · created 1997-01-06 · satisfied 2009-07-25
All monies
SatisfiedAll Assets · created 1996-08-03 · satisfied 2009-09-25
All monies
Satisfied