Metfinn Limited
Treatment and coating of metals · Dungannon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,306,622
Cash
£145,479
Turnover
—
Profit / loss
—
Current assets
£1,033,959
Creditors < 1 year
£890,537
Equity
£3,306,622
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2015-07-30 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,306,622 | £3,226,688 | £2,638,432 | £1,911,140 | £1,651,435 | £1,003,199 | £977,324 | £703,464 | £578,617 | £499,533 | — | £120,727 | £1,906 |
| Equity | £3,306,622 | £3,226,688 | £2,638,432 | £1,911,140 | £1,651,435 | £1,003,199 | £977,324 | £703,464 | £578,617 | £499,533 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £3,617,658 | £3,835,423 | £3,633,060 | £3,339,466 | £2,853,012 | £975,337 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,014,658 | £3,232,423 | £3,030,060 | £2,736,466 | £2,250,012 | £975,337 | £854,399 | £516,884 | £396,541 | £288,232 | £103,328 | £103,328 | £4,710 |
| Current assets | £1,033,959 | £1,354,504 | £2,136,611 | £1,324,699 | £1,011,489 | £989,948 | £882,638 | £832,079 | £465,948 | £510,055 | — | £226,784 | £21,636 |
| Cash at bank | £145,479 | £126,781 | £395,829 | £148,187 | £343,115 | £545,162 | £243,993 | £319,204 | £153,248 | £220,941 | — | £20,757 | £4,692 |
| Debtors | £716,605 | £910,577 | £1,662,782 | £1,102,512 | £668,374 | £444,786 | £638,645 | £512,875 | £312,700 | £289,114 | — | £206,027 | £16,944 |
| Stock | £171,875 | £317,146 | £78,000 | £74,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £890,537 | £1,384,698 | £2,333,165 | £1,803,472 | £1,106,468 | £774,428 | £602,150 | £496,759 | £249,415 | £259,883 | — | £137,602 | £24,440 |
| Creditors after one year | £352,378 | £476,461 | £695,994 | £847,473 | £1,004,518 | £85,578 | £55,483 | £72,650 | £23,183 | £38,871 | — | £71,783 | — |
| Provisions | £102,080 | £102,080 | £102,080 | £102,080 | £102,080 | £102,080 | — | — | — | — | — | — | — |
| Net current assets | £143,422 | −£30,194 | −£196,554 | −£478,773 | −£94,979 | £215,520 | £280,488 | £335,320 | £216,533 | £250,172 | — | £89,182 | −£2,804 |
| Assets less current liabilities | £3,761,080 | £3,805,229 | £3,436,506 | £2,860,693 | £2,758,033 | £1,190,857 | £1,134,887 | £852,204 | £613,074 | £538,404 | — | £192,510 | — |
| People & pay | |||||||||||||
| Average employees | 39 | 87 | 105 | 59 | 57 | 41 | 28 | 18 | 15 | 8 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-02-24
—
OutstandingFixed · created 2021-02-24
—
OutstandingFixed · created 2019-11-12
—
Outstanding