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Companies/03340567

Morecambe Metals (Holdings) Limited

Other business support service activities n.e.c. · Morecambe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£4,240,534
Cash
£478,946
Turnover
—
Profit / loss
£416,846
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£4,240,534£4,588,689——£2,545,138£2,378,965£2,226,031
Equity—£4,588,689—£5,325,189——£2,226,031
Assets
Fixed assets————£2,025,037£2,025,037£2,025,037
Property, plant & equipment£4,635,478£4,868,871——£3,304,734——
Current assets————£1,333,622£851,116£822,726
Cash at bank£478,946£850,149£2,436,209—£696,339£309,994£68,037
Debtors————£637,283£541,122£754,689
Stock————£274,261——
Liabilities
Creditors within one year——————£606,201
Provisions——————£15,531
Net current assets—————£369,459£216,525
Assets less current liabilities£5,255,478£5,488,871———£2,394,496£2,241,562
Profit & loss
Turnover————£9,743,775——
Gross profit————£1,808,727——
Operating profit————£1,073,075——
Profit before tax————£1,062,505——
Profit / loss£416,846£365,897——£707,970£711,812£662,490
People & pay
Average employees2225——0038
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

5 outstanding charges
Fixed · created 2016-11-17
—
Outstanding
Fixed · created 2016-11-17
—
Outstanding
Fixed · created 2016-11-17
—
Outstanding
Fixed · created 2016-11-17
—
Outstanding
All Assets · created 2016-09-08
—
Outstanding
Show 9 satisfied / released
Shares · created 2007-12-14 · satisfied 2016-11-15
All monies
Satisfied
Shares · created 2005-09-16 · satisfied 2016-11-15
All monies
Satisfied
Shares · created 2004-04-30 · satisfied 2016-02-06
All monies
Satisfied
Shares · created 2004-04-15 · satisfied 2016-11-15
All monies
Satisfied
Shares · created 2003-08-27 · satisfied 2016-11-15
All monies
Satisfied
All Assets · created 1997-04-03 · satisfied 2016-02-06
All monies
Satisfied
Shares · created 1997-04-03 · satisfied 2016-11-15
All monies
Satisfied
Property · created 1997-04-03 · satisfied 2016-11-15
All monies
Satisfied
Shares · created 1997-04-03 · satisfied 2016-11-15
All monies
Satisfied