The Metal Foundry Limited
Private Limited Company · Hollinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£77,674
Cash
£74,755
Turnover
—
Profit / loss
—
Current assets
£632,502
Creditors < 1 year
£570,018
Equity
£77,674
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £77,674 | £492 | £67,170 | £110 | £3 | −£47,517 | −£24,703 |
| Equity | £77,674 | £492 | £67,170 | — | £3 | −£47,517 | −£24,703 |
| Assets | |||||||
| Fixed assets | £48,265 | £97,823 | £43,926 | £8,109 | £6,582 | £6,863 | £7,953 |
| Intangible assets | £975 | £1,300 | £1,625 | £1,950 | £2,275 | — | — |
| Property, plant & equipment | £47,290 | £96,523 | £42,301 | £6,159 | £4,307 | — | — |
| Current assets | £632,502 | £274,229 | £312,519 | £158,331 | £120,140 | £45,885 | £9,622 |
| Cash at bank | £74,755 | £74,170 | £116,042 | £31,926 | £10,486 | — | — |
| Debtors | £337,354 | £112,936 | £117,572 | £36,304 | £33,733 | — | — |
| Stock | £220,393 | £87,123 | £78,905 | £90,101 | £75,921 | — | — |
| Liabilities | |||||||
| Creditors within one year | £570,018 | £242,927 | £110,642 | £166,330 | £126,719 | £101,287 | £47,752 |
| Creditors after one year | £33,075 | £128,633 | £178,633 | — | — | — | — |
| Net current assets | £62,484 | £31,302 | £201,877 | −£7,999 | −£6,579 | −£52,880 | −£31,156 |
| Assets less current liabilities | £110,749 | £129,125 | £245,803 | £110 | — | −£46,017 | −£23,203 |
| People & pay | |||||||
| Average employees | 25 | 21 | 21 | 17 | 14 | 12 | 13 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-12-04 · satisfied 2019-12-17
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Satisfied