The Metallic Wool Co. Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

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

Net assets

£351,105

Cash

£189,045

Turnover

—

Profit / loss

—

Current assets

£395,195

Creditors < 1 year

—

Equity

£351,105

Average employees

GBP · company

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

10 periods

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	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£351,105	£412,734	£312,704	—	—	—	—	—	—	—
Equity	£351,105	£412,734	£312,704	£264,987	£166,616	£127,452	£115,822	£124,573	£107,535	£105,396
Assets
Property, plant & equipment	£108,558	£98,450	£74,230	£58,874	£5,140	£6,702	£5,305	£0	£0	£0
Current assets	£395,195	£509,187	£361,714	£451,641	£298,574	£329,633	£262,344	£283,954	£223,711	£196,280
Cash at bank	£189,045	£100,188	£154,465	£143,721	£138,726	£103,748	£108,231	£100,252	£51,736	£52,230
Debtors	£114,327	£306,542	£129,898	£240,860	£115,421	£148,915	£84,526	£114,457	£117,903	£75,460
Stock	£91,823	£102,457	£77,351	£67,060	£44,427	£76,970	£69,587	£69,245	£54,072	£68,590
Liabilities
Net current assets	£269,576	£314,284	£238,474	£206,113	£161,476	£120,750	£110,517	£124,573	£107,535	£105,396
Assets less current liabilities	£378,134	£412,734	£312,704	£264,987	£166,616	£127,452	£115,822	£124,573	£107,535	£105,396
People
Average employees	7	9	10	10	10	10	12	11	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2026-06-30

—

Outstanding

Show 1 satisfied / released

Property · created 1987-03-25 · satisfied 2012-03-09

All monies

Satisfied