Metal-Kraft Design Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,123 | £3,313 | £22,597 | £12,478 | £10,752 | −£13,257 | £970 | £318 | £12,101 | £12,285 | £1,255 | £417 | £569 | £1,801 | £186 | £1,511 | £1,912 |
| Equity | — | — | — | — | — | — | — | — | £12,101 | £12,285 | £1,255 | £417 | £569 | £1,801 | £186 | £1,511 | £1,912 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,430 | £11,287 | £8,124 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £57,578 | £42,787 | £23,440 | £10,436 | £13,395 | £13,212 | £8,430 | £11,287 | £8,124 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £141,015 | £123,081 | £119,559 | £100,176 | £85,782 | £62,420 | £57,977 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,322 | £3,267 | £27,145 | £19,790 | £12,176 | £8,484 | £7,784 | £6,240 |
| Debtors | — | — | — | — | — | — | — | — | £181,984 | £124,759 | £107,982 | £78,036 | £68,120 | £58,755 | £56,918 | £46,904 | £41,762 |
| Stock | — | — | — | — | — | — | — | — | £68,469 | £84,865 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,246 | £122,734 | £113,869 | £102,920 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,954 | £10,366 | £18,516 | £8,667 | — | — | — |
| Net current assets | −£18,679 | — | — | — | — | — | — | — | — | — | £19,769 | £347 | £5,690 | −£2,744 | −£8,244 | −£9,776 | −£6,212 |
| Assets less current liabilities | £39,992 | £30,308 | £66,174 | £62,310 | £66,691 | −£5,071 | £11,868 | £23,079 | £45,742 | £44,684 | £43,209 | £10,783 | £19,085 | £10,468 | £186 | £1,511 | £1,912 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-07-31
All monies
Outstanding