Metal Roofing And Cladding Limited
Manufacture of metal structures and parts of structures · Wolverhampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£206,070
Cash
£95,977
Turnover
—
Profit / loss
—
Current assets
£630,379
Creditors < 1 year
£545,326
Equity
£206,070
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £206,070 | £305,564 | £426,652 | £520,193 | £301,569 | £96,976 | £26,851 | −£89,680 |
| Equity | £206,070 | £305,564 | £426,652 | — | — | — | £26,851 | −£89,680 |
| Assets | ||||||||
| Fixed assets | — | — | — | £220,201 | £285,182 | £280,817 | — | — |
| Property, plant & equipment | £175,817 | £153,994 | £183,159 | £220,201 | £285,182 | £280,817 | £171,291 | £188,605 |
| Current assets | £630,379 | £415,233 | £792,380 | £724,188 | £758,645 | £591,212 | £256,973 | £327,052 |
| Cash at bank | £95,977 | £67,083 | £411,529 | £81,471 | £75,526 | £137,983 | £58,061 | £15,183 |
| Debtors | £409,176 | £213,838 | £265,763 | £454,988 | £533,570 | £393,356 | £155,599 | £269,529 |
| Stock | £125,226 | £134,312 | £115,088 | £187,729 | £149,549 | £59,873 | £43,313 | £42,340 |
| Liabilities | ||||||||
| Creditors | — | — | — | £322,896 | £603,683 | £627,326 | — | — |
| Creditors within one year | £545,326 | £198,343 | £364,254 | — | — | — | £303,807 | £439,591 |
| Creditors after one year | — | £10,520 | £129,833 | — | — | — | £97,606 | £165,746 |
| Provisions | £54,800 | £54,800 | £54,800 | — | — | — | — | — |
| Net current assets | £85,053 | £216,890 | £428,126 | £401,292 | £154,962 | −£36,114 | −£46,834 | −£112,539 |
| Assets less current liabilities | £260,870 | £370,884 | £611,285 | £621,493 | £440,144 | £244,703 | £124,457 | £76,066 |
| People | ||||||||
| Average employees | 6 | 8 | 8 | 8 | 9 | 8 | 8 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-04-27
—
Outstanding