Metal Work Pneumatic UK Ltd
Wholesale of other machinery and equipment · Milton Keynes
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 23 | 24 | 23 | 25 | 25 | 26 | 28 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-04-25
—
OutstandingFloating · created 1995-01-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 1996-04-10 · satisfied 2023-09-25
All monies
SatisfiedAll Assets · created 1994-06-24 · satisfied 2007-09-01
All monies
Satisfied