Metek PLC
Other manufacturing n.e.c. · Stonehouse
ActiveUnited KingdomIncorporated 2000Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,118,863
Cash
£2,096,812
Turnover
£16,368,182
Profit / loss
£737,861
Current assets
£8,379,201
Creditors < 1 year
—
Equity
£4,118,863
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,118,863 | £3,861,911 | £3,658,588 | £3,638,224 | — | £3,572,844 | — | — | — | — | £686,939 | £2,136,421 | £1,144,443 | £518,354 | £492,779 | £355,953 |
| Equity | £4,118,863 | £3,861,911 | £3,658,588 | £3,638,224 | £3,722,849 | £3,572,844 | £3,334,633 | £1,424,812 | £1,487,722 | £1,352,942 | £686,939 | £2,136,421 | £1,144,443 | £518,354 | £492,779 | £355,953 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £73,139 | £74,013 | — | — | — | £127,052 | — | — | — | — | £144,280 | £64,175 | £68,866 | £72,652 | £96,859 | £184,425 |
| Current assets | £8,379,201 | £8,426,693 | — | — | — | £6,657,332 | — | — | — | — | £3,326,812 | £3,136,787 | £2,131,901 | £1,678,485 | £1,204,663 | £1,797,859 |
| Cash at bank | £2,096,812 | £1,828,547 | — | — | — | £707,882 | — | — | — | — | £31 | £579,154 | £406,307 | £745,346 | £1,004 | £32,028 |
| Debtors | £6,282,389 | £6,598,146 | — | — | — | £3,246,395 | — | — | — | — | £1,605,061 | £2,001,011 | £1,048,603 | £614,386 | £880,747 | £492,919 |
| Stock | — | — | — | — | — | £2,703,055 | — | — | — | — | £1,721,720 | £556,622 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,048,269 | £1,224,520 | £799,583 | £1,614,518 |
| Provisions | £15,478 | £20,765 | — | — | — | £797,600 | — | — | — | — | £24,293 | £7,567 | £8,055 | £8,263 | £9,160 | £11,813 |
| Net current assets | £4,061,202 | £3,808,663 | — | — | — | £4,243,392 | — | — | — | — | £566,952 | £2,079,813 | £1,083,632 | £453,965 | £405,080 | £183,341 |
| Assets less current liabilities | £4,134,341 | £3,882,676 | — | — | — | £4,370,444 | — | — | — | — | £711,232 | £2,143,988 | £1,152,498 | £526,617 | £501,939 | £367,766 |
| Profit & loss | ||||||||||||||||
| Turnover | £16,368,182 | £20,694,768 | — | — | — | £16,477,339 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,581,384 | £4,756,922 | — | — | — | £2,988,154 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £981,115 | £1,163,435 | — | — | — | £595,913 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £737,861 | £868,024 | — | — | — | £527,775 | — | — | — | — | £687,002 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 39 | 39 | — | — | — | 62 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-08-21
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-02-03 · satisfied 2006-08-21
All monies
SatisfiedAll Assets · created 2002-10-30 · satisfied 2006-08-21
All monies
SatisfiedUnknown · created 2002-04-29 · satisfied 2006-08-21
All monies
Satisfied