Metal Depot Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£273,198
Cash
£18,231
Turnover
—
Profit / loss
—
Current assets
£1,303,400
Creditors < 1 year
£1,232,355
Equity
£273,198
Average employees
28
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £273,198 | £50,073 | £5,249 | — | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £273,198 | £50,073 | — | £36,705 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £411,722 | £121,387 | £124,488 | £104,700 | £0 | — | — | — | — | — |
| Intangible assets | £250,001 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £161,621 | £121,386 | £124,487 | — | — | — | — | — | — | — |
| Current assets | £1,303,400 | £1,197,225 | £1,035,224 | £1,052,447 | £100 | — | — | — | — | — |
| Cash at bank | £18,231 | £40,749 | £56,907 | — | — | £100 | — | — | — | — |
| Debtors | £954,890 | £989,771 | £811,641 | — | — | — | — | — | — | — |
| Stock | — | — | £166,676 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,232,355 | £1,057,886 | £1,154,463 | £1,138,702 | £0 | — | — | — | — | — |
| Creditors after one year | £184,656 | £187,589 | — | — | — | — | — | — | — | — |
| Provisions | £24,913 | £23,064 | — | — | — | — | — | — | — | — |
| Net current assets | £71,045 | £139,339 | −£119,239 | — | — | — | — | — | — | — |
| Assets less current liabilities | £482,767 | £260,726 | £5,249 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 28 | 19 | 24 | 25 | 2 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-11-18
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OutstandingAll Assets · created 2023-03-27
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OutstandingAll Assets · created 2021-04-29
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Outstanding