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Companies/12379136

Metal Profiles Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£257,748
Cash
£66,942
Turnover
—
Profit / loss
—
Current assets
£695,942
Creditors < 1 year
—
Equity
£257,748
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£257,748£123,594£9,577£10,446£1,969
Equity£257,748£123,594£9,577£10,446£1,969
Assets
Property, plant & equipment£316,088£281,249£113,985£125,995£16,309
Current assets£695,942£424,638£178,796£198,763£96,709
Cash at bank£66,942£75,081£19,887£10,901£7,713
Debtors£554,000£289,557———
Stock£75,000£60,000£62,279£48,659£3,813
Liabilities
Creditors within one year——£217,556£218,870£61,049
Creditors after one year——£65,648£91,279£50,000
Provisions£74,078£42,941———
Net current assets£223,255£88,091−£38,760−£20,107£35,660
Assets less current liabilities£539,343£369,340£75,225£105,888£51,969
People
Average employees21111
Source evidenceView 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 2026-03-13
—
Outstanding
Fixed · created 2025-05-06
—
Outstanding
Fixed · created 2025-05-06
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-06-18 · satisfied 2022-01-15
—
Satisfied