Metcollect Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£72,563
Cash
£127,021
Turnover
—
Profit / loss
—
Current assets
£663,997
Creditors < 1 year
—
Equity
£72,563
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £72,563 | £9,140 | £49,901 | £216,269 | £146,393 | −£66,662 | £66,662 | £33,653 | £51,341 | £56,722 | £25,726 |
| Equity | £72,563 | £9,140 | £49,901 | £216,269 | £146,393 | −£66,662 | £66,662 | £33,653 | £51,341 | £56,722 | £25,726 |
| Assets | |||||||||||
| Fixed assets | £2,157,468 | £1,019,300 | £956,690 | £771,858 | £673,772 | £443,746 | £443,747 | £348,144 | £167,002 | £78,094 | £38,735 |
| Intangible assets | £56,452 | £40,902 | £32,341 | £61,709 | £44,488 | £37,134 | — | — | — | — | — |
| Property, plant & equipment | £2,101,016 | £978,398 | £924,349 | £710,149 | £629,284 | £406,612 | — | — | — | — | — |
| Current assets | £663,997 | £1,644,305 | £1,346,782 | £477,455 | £462,708 | £298,238 | £298,237 | £286,962 | £171,017 | £88,897 | £31,970 |
| Cash at bank | £127,021 | £10,394 | £244,788 | £183,853 | £44,199 | £101,821 | — | — | — | — | — |
| Debtors | £338,334 | £1,440,274 | £842,854 | £229,987 | £256,081 | £131,877 | — | — | — | — | — |
| Stock | £198,642 | £193,637 | £259,140 | £63,615 | £162,428 | £64,540 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,881,298 | £669,576 | £852,089 | £517,831 | £517,831 | £353,052 | £228,912 | £110,269 | £44,979 |
| Creditors after one year | — | — | £372,273 | £363,468 | £137,998 | £290,815 | £290,815 | £315,707 | £57,766 | £0 | — |
| Net current assets | −£1,842,591 | −£764,922 | −£534,516 | −£192,121 | −£389,381 | −£219,593 | −£219,594 | −£66,090 | −£57,895 | −£21,372 | −£13,009 |
| Assets less current liabilities | £314,877 | £254,378 | £422,174 | £579,737 | £284,391 | £224,153 | £224,153 | £282,054 | £109,107 | £56,722 | £25,726 |
| People | |||||||||||
| Average employees | 14 | 15 | 10 | 13 | 12 | 9 | 9 | 12 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-05-04
—
OutstandingAll Assets · created 2022-02-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-16 · satisfied 2022-10-25
—
SatisfiedFixed · created 2017-02-16 · satisfied 2022-10-25
—
Satisfied