Metec Cathodic Protection Limited
Other manufacturing n.e.c. · South Shields
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,922,289
Cash
£848,797
Turnover
—
Profit / loss
—
Current assets
£4,688,885
Creditors < 1 year
—
Equity
£3,922,289
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,922,289 | £3,249,408 | £3,620,601 | £2,807,232 | £2,628,353 | £2,443,787 | £2,416,370 | £1,407,231 |
| Equity | £3,922,289 | £3,249,408 | £3,620,601 | £2,807,232 | £2,628,353 | £2,443,787 | £2,416,370 | £1,407,231 |
| Assets | ||||||||
| Fixed assets | £674,273 | £601,790 | £601,775 | £572,873 | £550,225 | £628,126 | £692,273 | £738,908 |
| Intangible assets | £2,937 | £100 | £500 | £1,040 | £2,714 | £5,187 | £6,060 | £6,933 |
| Property, plant & equipment | £671,336 | £601,690 | £601,275 | £571,833 | £547,511 | £622,939 | £686,213 | £731,975 |
| Current assets | £4,688,885 | £4,083,101 | £4,363,127 | £3,674,053 | £4,933,241 | £5,953,265 | £3,497,680 | £3,731,130 |
| Cash at bank | £848,797 | £1,803,904 | £339,362 | £317,531 | £769,449 | £667,764 | £175,334 | £210,607 |
| Debtors | £2,710,765 | £853,935 | £2,164,823 | £1,352,511 | — | — | — | — |
| Stock | £1,129,323 | £1,425,262 | £1,858,942 | £2,004,011 | £1,843,197 | £2,630,563 | £1,451,488 | £1,476,908 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,838,310 | £3,914,472 | £1,709,546 | £2,931,630 |
| Creditors after one year | — | — | — | — | — | £163,045 | £11,331 | £105,808 |
| Provisions | £148,921 | £127,613 | £120,267 | £66,115 | −£16,803 | −£60,087 | −£52,706 | −£25,369 |
| Net current assets | £3,412,234 | £2,775,231 | £3,139,093 | £2,307,240 | £2,094,931 | £2,038,793 | £1,788,134 | £799,500 |
| Assets less current liabilities | £4,086,507 | £3,377,021 | £3,740,868 | £2,880,113 | £2,645,156 | £2,666,919 | £2,480,407 | £1,538,408 |
| People | ||||||||
| Average employees | 33 | 32 | 35 | 33 | 38 | 45 | 41 | 37 |
| Source evidence | 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 2023-11-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-25 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2017-08-31 · satisfied 2021-05-17
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Satisfied