Metalduct (Nottingham) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£366,912
Cash
£309,837
Turnover
—
Profit / loss
—
Current assets
£403,724
Creditors < 1 year
£98,821
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £366,912 | £332,243 | £327,316 | £296,485 | £229,035 | £211,312 | £169,481 | £162,138 | £113,693 | £102,710 | £111,021 | £78,650 | £106,318 |
| Equity | — | — | — | — | — | — | £169,481 | £162,138 | £113,693 | £102,710 | £111,021 | £78,650 | £106,318 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £43,253 | £43,020 | £19,501 | £11,604 |
| Property, plant & equipment | £175,930 | £78,694 | £103,156 | £106,900 | £92,333 | £90,797 | £49,572 | £65,236 | £53,280 | £43,253 | £43,020 | £19,501 | £11,604 |
| Current assets | £403,724 | £319,779 | £337,368 | £293,406 | £225,850 | £410,596 | £202,134 | £210,509 | £155,558 | £164,902 | £178,398 | £113,879 | £124,194 |
| Cash at bank | £309,837 | £209,977 | £215,997 | £178,844 | £140,490 | £97,064 | £108,594 | £112,777 | £83,077 | £31,201 | £46,435 | £32,209 | £35,916 |
| Debtors | — | — | — | — | — | £312,332 | £91,170 | £96,512 | £69,631 | £130,479 | £128,343 | £75,105 | £81,838 |
| Stock | £680 | £1,250 | £1,430 | £1,210 | £1,850 | £1,200 | £2,370 | £1,220 | £2,850 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £98,821 | £46,230 | £88,208 | £83,821 | £71,648 | £242,881 | £72,825 | £96,878 | £78,249 | £87,558 | £94,360 | — | — |
| Creditors after one year | £88,921 | — | — | — | — | £30,000 | — | £4,329 | £6,896 | £9,287 | £7,437 | — | — |
| Provisions | £25,000 | £20,000 | £25,000 | £20,000 | £17,500 | £17,200 | £9,400 | £12,400 | £10,000 | £8,600 | £8,600 | — | — |
| Net current assets | £304,903 | £273,549 | £249,160 | £209,585 | £154,202 | £167,715 | £129,309 | £113,631 | £77,309 | £77,344 | £84,038 | £59,149 | £94,714 |
| Assets less current liabilities | £480,833 | £352,243 | £352,316 | £316,485 | £246,535 | £258,512 | £178,881 | £178,867 | £130,589 | £120,597 | £127,058 | £78,650 | £106,318 |
| People | |||||||||||||
| Average employees | 11 | 13 | 13 | 13 | 11 | 10 | 10 | 10 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1998-11-30 · satisfied 2023-06-19
All monies
Satisfied