Themetalhouse Ltd
Other retail sale not in stores, stalls or markets · Stonehouse
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£206,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,965
Creditors < 1 year
—
Equity
£206,128
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £206,128 | £152,664 | £136,318 | £119,253 | £214,467 | £178,952 | £88,406 | £61,623 | £25,414 |
| Equity | £206,128 | £152,664 | £136,318 | £119,253 | £214,467 | £178,952 | £88,406 | £61,623 | £25,414 |
| Assets | |||||||||
| Fixed assets | £44,847 | £38,991 | £47,250 | £62,303 | £67,116 | £17,960 | £23,947 | £16,781 | £22,375 |
| Current assets | £226,965 | £190,138 | £150,222 | £282,569 | £288,592 | £326,680 | £153,316 | £112,864 | £78,876 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £67,868 | £75,688 |
| Creditors after one year | — | — | — | — | — | — | — | £154 | £149 |
| Net current assets | £161,281 | £127,326 | £112,438 | £90,284 | £189,018 | £160,992 | £64,793 | £44,996 | £3,188 |
| Assets less current liabilities | £206,128 | £166,317 | £159,688 | £152,587 | £256,134 | £178,952 | £88,740 | £61,777 | £25,563 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2026-06-15
—
Outstanding