Metalcraft Projects UK Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£620,464
Cash
£66,546
Turnover
—
Profit / loss
—
Current assets
£19,037,658
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £620,464 | £308,972 | £595,381 | £584,109 | £617,792 | £574,744 | £497,548 | £503,626 | £499,812 | £531,546 | £42,011 | −£1,645 |
| Equity | — | — | — | — | — | — | — | — | — | £531,546 | £42,011 | −£1,645 |
| Assets | ||||||||||||
| Fixed assets | £1,812 | £1,663 | £6,752 | £1,003 | £1,336 | £1,781 | £2,374 | £3,165 | £4,220 | £5,626 | £7,501 | £1 |
| Property, plant & equipment | £0 | £561 | £6,750 | £1,001 | £1,335 | £1,780 | £2,373 | £3,164 | £4,219 | £5,625 | £7,500 | £0 |
| Current assets | £19,037,658 | £17,525,514 | £7,880,435 | £1,824,264 | £910,651 | £823,322 | £675,182 | £622,037 | £544,651 | £642,248 | £331,943 | £377,344 |
| Cash at bank | £66,546 | £21,564 | £4,886 | £657,182 | £12,925 | £163,179 | £163,179 | £0 | — | — | — | — |
| Debtors | £5,436,615 | £3,748,923 | £2,161,873 | £476,853 | £782,087 | £36,446 | £33,506 | £162,794 | £544,651 | £642,248 | £202,925 | £215,947 |
| Stock | £13,534,497 | £13,755,027 | £5,713,676 | £690,229 | £115,639 | £623,697 | £478,497 | £459,243 | £0 | — | £129,018 | — |
| Liabilities | ||||||||||||
| Creditors | £14,089,931 | £11,475,710 | £4,543,085 | £1,215,124 | £258,291 | £250,021 | £179,557 | £120,975 | £48,257 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £115,203 | £295,933 | £378,990 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £4,947,727 | £6,049,804 | £3,337,350 | £609,140 | £652,360 | £573,301 | £495,625 | £501,062 | £496,394 | £527,045 | £36,010 | −£1,646 |
| Assets less current liabilities | £4,949,539 | £6,051,467 | £3,344,102 | £610,143 | £653,696 | £575,082 | £497,999 | £504,227 | £500,614 | £532,671 | £43,511 | −£1,645 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2026-03-25
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OutstandingProperty · created 2024-05-15
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OutstandingAll Assets · created 2024-05-15
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OutstandingAll Assets · created 2024-03-06
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OutstandingFixed · created 2024-03-06
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OutstandingFixed · created 2024-03-06
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OutstandingUnknown · created 2023-12-19
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OutstandingProperty · created 2023-12-08
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OutstandingFixed · created 2023-10-04
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OutstandingProperty · created 2023-06-30
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OutstandingUnknown · created 2023-06-30
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OutstandingShow 4 satisfied / released
Fixed · created 2024-03-06 · satisfied 2025-10-22
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SatisfiedFixed · created 2024-03-06 · satisfied 2026-03-30
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SatisfiedUnknown · created 2023-11-27 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2023-07-05 · satisfied 2024-10-10
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Satisfied