Metal Cabinet Sales Limited
Manufacture of light metal packaging · Yeadon Leeds
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,276,919
Cash
£338,625
Turnover
—
Profit / loss
£276,755
Current assets
£1,372,738
Creditors < 1 year
—
Equity
£1,276,919
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,276,919 | £1,000,164 | £661,158 | £653,393 | £361,187 | £258,413 | £212,697 | £66,279 | £365,757 | £397,608 |
| Equity | £1,276,919 | £1,000,164 | £661,158 | £653,393 | £361,187 | £258,413 | £212,697 | £66,279 | £365,757 | £397,608 |
| Assets | ||||||||||
| Fixed assets | £948,438 | £762,378 | £480,039 | £173,393 | £149,050 | £161,462 | £192,499 | £138,849 | £112,365 | £110,576 |
| Intangible assets | £1 | £1 | £1 | £1 | £13,012 | £12,653 | £30,273 | £39,718 | £20,102 | £30,154 |
| Property, plant & equipment | £948,437 | £762,377 | £480,038 | £173,392 | £136,038 | £148,809 | £162,226 | £99,131 | £92,263 | £80,422 |
| Current assets | £1,372,738 | £1,265,295 | £840,909 | £1,273,828 | £916,578 | £642,829 | £716,241 | £439,815 | £811,661 | £869,905 |
| Cash at bank | £338,625 | £312,270 | £220,234 | £351,067 | £220,468 | £161,249 | £133,034 | £19,182 | £338,101 | £355,101 |
| Debtors | £774,488 | £902,507 | £595,538 | £843,103 | £620,988 | £426,528 | £517,829 | £355,885 | £403,383 | £436,358 |
| Stock | £259,625 | £50,518 | £25,137 | £79,658 | £75,122 | £55,052 | £65,378 | £64,748 | £70,177 | £78,446 |
| Liabilities | ||||||||||
| Provisions | £236,868 | £190,326 | £120,010 | £32,944 | £25,567 | £27,827 | £30,312 | £13,635 | £13,131 | £14,100 |
| Net current assets | £753,872 | £750,395 | £546,905 | £548,139 | £258,554 | £137,808 | £70,333 | −£58,935 | £266,523 | £301,132 |
| Assets less current liabilities | £1,702,310 | £1,512,773 | £1,026,944 | £721,532 | £407,604 | £299,270 | £262,832 | £79,914 | £378,888 | £411,708 |
| Profit & loss | ||||||||||
| Profit / loss | £276,755 | £344,006 | £360,065 | £492,206 | £272,774 | £195,716 | £276,737 | £151,565 | £274,405 | — |
| People | ||||||||||
| Average employees | 24 | 24 | 23 | 24 | 21 | 22 | 20 | 20 | 21 | 21 |
| 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 chargesAll Assets · created 2017-12-15
—
OutstandingAll Assets · created 2007-07-20
All monies
OutstandingProperty · created 1999-06-29
All monies
Outstanding