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Companies/NI037496

Metal Tech Engineering Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£901,386
Cash
£845
Turnover
—
Profit / loss
—
Current assets
£407,150
Creditors < 1 year
£174,989
Equity
£901,386
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-312021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£901,386£793,558£852,650£842,539£902,096£686,947£729,737£438,090£413,717£403,465£364,570£346,364£345,300£333,849£297,355£265,296£245,135£249,304
Equity£901,386£793,558£852,650£842,539£902,096£686,947£729,737£438,090———£346,364£345,300£333,849£297,355£265,296£245,135£249,304
Assets
Fixed assets£669,225£678,348£525,266£541,454————£431,810£375,631£392,873£370,332£369,120£391,081£363,122£380,286£403,415£419,337
Property, plant & equipment£669,225£678,348£525,266£541,454£563,882£554,043£977,224£549,692£431,810£375,631£392,873£370,332£369,120£391,081£363,122£380,286£403,415£419,337
Current assets£407,150£442,473£544,199£615,669£798,017£766,692£396,744£228,113£451,024£428,074£418,636£375,205£436,437£425,250£533,734£312,537£432,808£624,233
Cash at bank£845£1,122£48,555£256,218£101,525£466,115£59£22,666£561£229£13£0———£112£192£106,358
Debtors£287,625£355,996£405,244£262,451£649,492£199,577£346,385£185,197£351,063£387,595£375,873£335,005£386,287£362,750£413,633£196,124£336,438£429,068
Stock£118,680£85,355£90,400£97,000£47,000£101,000£50,300£20,250£99,400£40,250£42,750———————
Liabilities
Creditors————————£364,516£349,640£392,803———————
Creditors within one year£174,989£265,020—————————£362,798£418,719£430,919£564,775———
Creditors after one year£0£62,243—————————£3,125£10,625£18,125£0———
Provisions—————————————£33,438£34,726—£33,268£19,385
Net current assets£232,161£177,453£481,814£550,002£655,731£528,979−£34,741£12,294£86,508£78,434£25,833£12,407£17,718−£5,669−£31,041−£80,264−£8,168−£13,013
Assets less current liabilities£901,386£855,801£1,007,080£1,091,456£1,219,613£1,083,022£942,483£561,986£518,318£454,065£418,706£382,739£386,838£385,412£332,081£300,022£395,247£406,324
People & pay
Average employees455—10101010——————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
£0
Outstanding
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2004-12-21 · satisfied 2005-07-05
£0
Satisfied