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Companies/04412036

Metal Services Limited

Manufacture of other fabricated metal products n.e.c. · Blaydon On Tyne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£440,320
Cash
£17,020
Turnover
—
Profit / loss
—
Current assets
£598,836
Creditors < 1 year
£184,075
Equity
£440,320
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£440,320£448,562£461,133£456,459£379,806£383,518£118,016£126,835£146,131£181,610
Equity£440,320£448,562£461,133£456,459£379,806£383,518£118,016£126,835£146,131£181,610
Assets
Fixed assets——————£177,230£185,577£201,229£215,930
Property, plant & equipment£31,554£237,182£246,412£248,412£189,339£212,786£177,230£185,577£201,229£215,930
Current assets£598,836£473,851£422,303£402,070£383,831£339,513£168,482£137,530£135,901£217,869
Cash at bank£17,020£15,894£15,474£6,385£6,008£75,810£30,657£26,090£32,857£25,146
Debtors£511,168£387,638£339,930£304,174£287,375£197,429£112,626£83,114£77,946£160,164
Stock£70,648£70,319£66,899£91,511£90,448£66,274————
Liabilities
Creditors within one year£184,075£253,822£192,763£184,825£181,426£142,261£176,166£132,477£113,153—
Creditors after one year—£1,585£6,001——£10,833£45,537£57,159£69,183—
Provisions—————£15,687£5,993£6,636£8,663£8,710
Net current assets£414,761£220,029£229,540£217,245£202,405£197,252−£7,684£5,053£22,748£58,566
Assets less current liabilities£446,315£457,211£475,952£465,657£391,744£410,038£169,546£190,630£223,977£274,496
People
Average employees888777————
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-05-09
—
Outstanding
Shares · created 2004-06-25
All monies
Outstanding
All Assets · created 2004-01-06
All monies
Outstanding
All Assets · created 2002-05-07
All monies
Outstanding