Metalcraft Precision Engineering Limited
Machining · Bradford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,414,702
Cash
£32,484
Turnover
—
Profit / loss
—
Current assets
£1,898,484
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3116 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,414,702 | £1,210,640 | £1,190,349 | £964,973 | £667,457 | £381,159 | £277,944 | £40,451 | −£1,578 |
| Equity | — | — | — | — | — | — | — | — | −£1,578 |
| Assets | |||||||||
| Fixed assets | £377,879 | £318,948 | £290,997 | £354,429 | £297,658 | £245,203 | £339,746 | £330,795 | £104,000 |
| Property, plant & equipment | £377,879 | £318,948 | £290,997 | £354,429 | £297,658 | £245,203 | £339,746 | £330,795 | £104,000 |
| Current assets | £1,898,484 | £1,532,949 | £1,357,214 | £1,332,355 | £928,548 | £582,994 | £326,940 | £287,089 | £163,625 |
| Cash at bank | £32,484 | £92,450 | £179,641 | £499,770 | £226,427 | £137,536 | £43,764 | £86,110 | £50,544 |
| Debtors | £1,866,000 | £1,440,499 | £1,177,573 | £832,585 | £702,121 | £445,458 | £283,176 | £200,979 | £113,081 |
| Liabilities | |||||||||
| Creditors | £729,264 | £551,866 | £429,455 | £669,434 | £502,785 | £362,178 | £308,047 | £564,250 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £269,203 |
| Net current assets | £1,169,220 | £981,083 | £927,759 | £662,921 | £425,763 | £220,816 | £18,893 | −£277,161 | −£105,578 |
| Assets less current liabilities | £1,547,099 | £1,300,031 | £1,218,756 | £1,017,350 | £723,421 | £466,019 | £358,639 | £53,634 | −£1,578 |
| People & pay | |||||||||
| Average employees | 28 | 26 | 22 | 24 | 22 | 19 | 16 | 12 | 8 |
| 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 chargesAll Assets · created 2022-11-22
—
Outstanding