Metals Reclamation Technology Ltd
Private Limited Company · Matlock
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£9,612,774
Cash
£2,418
Turnover
—
Profit / loss
—
Current assets
£54,834
Creditors < 1 year
£9,648,316
Equity
£9,612,774
Average employees
2
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,612,774 | £11,935,818 | £48,958,519 | £63,154,545 | £80,869,372 | £88,771,175 | £101,562,610 |
| Equity | £9,612,774 | £11,935,818 | £48,958,519 | £63,154,545 | £80,869,372 | £88,771,175 | £101,562,610 |
| Assets | |||||||
| Fixed assets | £9,271 | £17,261,490 | £76,255,280 | £88,227,867 | £100,212,274 | £105,839,090 | £117,392,468 |
| Intangible assets | — | £10,699,978 | £69,344,258 | £80,960,428 | £92,576,597 | £98,383,893 | £110,000,000 |
| Property, plant & equipment | £9,210 | £6,561,451 | £6,910,961 | £7,267,378 | £7,635,616 | £7,454,536 | £7,391,807 |
| Current assets | £54,834 | £12,470,577 | £13,198,799 | £13,079,277 | £16,128,105 | £15,440,341 | £18,566,582 |
| Cash at bank | £2,418 | £11,891 | £82,492 | £78,464 | £472,993 | £1,307,461 | £4,258,053 |
| Debtors | £52,416 | £12,459,023 | £13,116,307 | £13,000,813 | £15,655,112 | £14,132,880 | £14,308,529 |
| Stock | — | £337 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £9,648,316 | £18,226,298 | — | — | — | — | — |
| Creditors after one year | £28,563 | £21,924,253 | — | — | — | — | — |
| Provisions | — | £1,517,334 | £5,923,091 | £9,015,034 | £11,789,620 | £14,183,589 | £15,685,545 |
| Net current assets | −£9,593,482 | −£5,755,721 | −£3,513,962 | −£425,261 | £5,607,613 | £5,416,295 | £7,855,687 |
| Assets less current liabilities | £9,584,211 | £11,505,769 | £72,741,318 | £87,802,606 | £105,819,887 | £111,255,385 | £125,248,155 |
| People & pay | |||||||
| Average employees | 2 | 11 | 17 | 23 | 30 | 29 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2019-12-18 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2017-08-09 · satisfied 2023-06-09
—
Satisfied