M And S Metal Fabrications Limited
Manufacture of metal structures and parts of structures · Northowram
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£826,661
Cash
£1,237,156
Turnover
—
Profit / loss
—
Current assets
£2,047,560
Creditors < 1 year
—
Equity
£826,661
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £826,661 | £920,790 |
| Equity | £826,661 | £920,790 |
| Assets | ||
| Current assets | £2,047,560 | £1,684,429 |
| Cash at bank | £1,237,156 | £692,503 |
| Debtors | £790,361 | £971,883 |
| Stock | £20,043 | £20,043 |
| Liabilities | ||
| Net current assets | £826,661 | £920,790 |
| Assets less current liabilities | £826,661 | £920,790 |
| People | ||
| Average employees | 18 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-10-19 · satisfied 2023-11-09
—
SatisfiedAll Assets · created 2017-04-20 · satisfied 2023-11-09
—
SatisfiedAll Assets · created 2016-06-30 · satisfied 2018-10-18
—
SatisfiedShares · created 2001-06-29 · satisfied 2004-01-24
All monies
SatisfiedAll Assets · created 1999-02-11 · satisfied 2016-06-29
All monies
Satisfied