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Companies/NI018949

Metal Technology Limited

Private Limited Company · Antrim

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£20,945,509
Cash
£9,545,953
Turnover
—
Profit / loss
£4,417,679
Current assets
£19,074,793
Creditors < 1 year
—
Equity
£20,945,509
Average employees
81

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£20,945,509£18,967,830—£14,447,555
Equity£20,945,509£18,967,830—£14,447,555
Assets
Fixed assets£7,894,879£7,629,066—£7,378,028
Property, plant & equipment£4,933,806£4,976,056—£5,025,287
Current assets£19,074,793£16,100,418—£13,550,384
Cash at bank£9,545,953£7,032,771—£5,768,243
Debtors£5,963,222£5,475,143—£4,303,318
Stock———£3,478,823
Liabilities
Creditors within one year———£5,610,377
Creditors after one year———£870,480
Net current assets£13,073,687£11,361,821—£7,940,007
Assets less current liabilities£20,968,566£18,990,887—£15,318,035
Profit & loss
Turnover———£19,922,303
Gross profit———£10,112,825
Operating profit———£4,540,435
Profit before tax£5,739,636£5,168,483—£4,481,860
Profit / loss£4,417,679£4,119,069—£3,748,834
People
Average employees8179—78
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-05-05
—
Outstanding
All Assets · created 2015-05-05
—
Outstanding
Show 11 satisfied / released
Property · created 2010-03-10 · satisfied 2015-06-01
All monies
Satisfied
Property · created 2010-03-10 · satisfied 2015-06-01
All monies
Satisfied
Property · created 2010-03-10 · satisfied 2015-06-01
All monies
Satisfied
Unknown · created 2010-03-10 · satisfied 2015-06-01
All monies
Satisfied
Property · created 2010-03-10 · satisfied 2015-06-01
All monies
Satisfied
Property · created 2008-07-17 · satisfied 2015-06-01
£0
Satisfied
Property · created 2006-04-25 · satisfied 2015-03-10
£0
Satisfied
Unknown · created 2005-08-03 · satisfied 2015-03-10
£0
Satisfied
Property · created 1994-04-29 · satisfied 2015-03-10
All monies
Satisfied
Property · created 1994-04-26 · satisfied 2015-03-10
All monies
Satisfied
Floating · created 1986-10-24 · satisfied 2015-03-10
All monies
Satisfied