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Companies/01953121

Metal Work Pneumatic UK Ltd

Wholesale of other machinery and equipment · Milton Keynes

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,302,637
Cash
£91,227
Turnover
—
Profit / loss
−£42,253
Current assets
£2,747,039
Creditors < 1 year
—
Equity
£4,302,637
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£4,302,637£4,344,890£4,419,587£3,825,856£1,107,452£909,076£831,194
Equity£4,302,637£4,344,890£4,419,587£3,825,856£1,107,452£909,076£831,194
Assets
Property, plant & equipment£4,434,517£4,486,370£4,417,215£3,084,651£465,817£483,652£501,356
Current assets£2,747,039£2,913,011£2,776,686£2,736,700£2,616,546£2,364,336£2,332,211
Cash at bank£91,227£64,903£247,138£57,190£37,812£34,881£47,942
Debtors£1,448,650£1,712,272£1,242,772£1,441,565£1,461,823£1,316,921£1,202,834
Stock£1,207,162£1,135,836£1,286,776£1,237,945£1,116,911£1,012,534£1,081,435
Liabilities
Provisions£148,447£145,381£9,883£4,873£0——
Net current assets£16,567£3,901£12,255£746,078£643,687£450,450£329,838
Assets less current liabilities£4,451,084£4,490,271£4,429,470£3,830,729£1,109,504£934,102£831,194
Profit & loss
Profit / loss−£42,253——£243,404———
People
Average employees23242325252628
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-04-25
—
Outstanding
Floating · created 1995-01-24
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1996-04-10 · satisfied 2023-09-25
All monies
Satisfied
All Assets · created 1994-06-24 · satisfied 2007-09-01
All monies
Satisfied