Metal Process Services Limited
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,977,165
Cash
£3,613
Turnover
—
Profit / loss
—
Current assets
£4,244,862
Creditors < 1 year
£1,581,392
Equity
£2,977,165
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,977,165 | £2,643,454 | £2,205,326 | £2,011,871 | £2,032,186 | £2,200,403 | £2,490,650 | £2,437,519 |
| Equity | £2,977,165 | £2,643,454 | £2,205,326 | £2,011,871 | £2,032,186 | £2,200,403 | £2,490,650 | £2,437,519 |
| Assets | ||||||||
| Fixed assets | £600,462 | £659,576 | £435,162 | £317,493 | £241,410 | £305,258 | — | — |
| Property, plant & equipment | £600,462 | £659,576 | £435,162 | £317,493 | £241,410 | £305,258 | £171,452 | £149,008 |
| Current assets | £4,244,862 | £4,197,337 | £3,614,752 | £3,313,593 | £2,831,521 | £2,982,830 | £3,657,322 | £3,360,774 |
| Cash at bank | £3,613 | £8,453 | £5,901 | £20,288 | £52,706 | £59,854 | £118,903 | £41,935 |
| Debtors | £3,891,111 | £3,819,705 | £3,416,016 | £3,064,449 | £2,553,895 | £2,572,236 | — | — |
| Stock | £350,138 | £369,179 | £192,835 | £228,856 | £224,920 | £350,740 | £225,491 | £296,383 |
| Liabilities | ||||||||
| Creditors within one year | £1,581,392 | £1,799,457 | £1,398,603 | £1,199,881 | £716,167 | £952,909 | £1,292,495 | £1,064,403 |
| Creditors after one year | £143,262 | £256,713 | £345,031 | £349,653 | £287,445 | £101,694 | £30,160 | — |
| Provisions | £143,505 | £157,289 | £100,954 | £69,681 | £37,133 | £33,082 | — | — |
| Net current assets | £2,663,470 | £2,397,880 | £2,216,149 | £2,113,712 | £2,115,354 | £2,029,921 | £2,364,827 | £2,296,371 |
| Assets less current liabilities | £3,263,932 | £3,057,456 | £2,651,311 | £2,431,205 | £2,356,764 | £2,335,179 | £2,536,279 | £2,445,379 |
| People | ||||||||
| Average employees | 79 | 67 | 58 | 50 | 47 | 55 | 59 | — |
| Source evidence | 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 chargesFloating · created 2026-08-03
—
OutstandingAll Assets · created 2018-05-24
—
OutstandingProperty · created 1998-07-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2023-10-06 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2018-05-25 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 1996-06-28 · satisfied 1999-01-14
All monies
Satisfied