Metal Tech Roofing & Cladding Ltd
Roofing activities · Coatbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£802,870
Cash
£371,437
Turnover
—
Profit / loss
—
Current assets
£3,853,285
Creditors < 1 year
—
Equity
£802,870
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £802,870 | £737,530 | £612,675 | £397,150 | £561,540 | £399,569 | £308,155 | £300,235 | £285,300 | — | — | — | — |
| Equity | £802,870 | £737,530 | £612,675 | £397,150 | £561,540 | £399,569 | £308,155 | £300,235 | £285,300 | £195,757 | £93,225 | £47,851 | £77,036 |
| Assets | |||||||||||||
| Property, plant & equipment | £60,053 | £67,186 | £32,626 | £13,337 | £13,730 | £35,334 | £46,447 | £301,548 | £42,930 | £892 | £209 | £419 | £628 |
| Current assets | £3,853,285 | £3,676,219 | £3,100,433 | £2,402,629 | £2,597,890 | £1,930,665 | £1,990,587 | £1,285,608 | £784,533 | £379,460 | £182,708 | £131,453 | £156,258 |
| Cash at bank | £371,437 | £597,632 | £593,516 | £376,423 | £838,908 | £92,209 | £314,098 | £269,466 | £244,957 | £45,570 | £38,954 | £53,482 | £104,797 |
| Debtors | £674,331 | £963,776 | £299,779 | £143,857 | £606,766 | £249,292 | £1,676,489 | £1,016,142 | £539,576 | £333,890 | £143,754 | £77,971 | £51,461 |
| Stock | £2,807,517 | £2,114,811 | £2,207,138 | £1,882,349 | £1,152,216 | £1,589,164 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £84,021 | £79,850 |
| Provisions | £15,013 | £16,796 | £6,199 | £2,534 | £2,609 | £6,714 | £8,825 | £13,849 | £0 | — | — | — | — |
| Net current assets | £853,831 | £985,257 | £1,073,799 | £1,054,912 | £1,157,086 | £370,949 | £274,577 | £23,808 | £242,370 | £194,865 | £93,016 | £47,432 | £76,408 |
| Assets less current liabilities | £913,884 | £1,052,443 | £1,106,425 | £1,068,249 | £1,170,816 | £406,283 | £321,024 | £325,356 | £285,300 | £195,757 | £93,225 | £47,851 | £77,036 |
| People & pay | |||||||||||||
| Average employees | 38 | 34 | 33 | 30 | 22 | 22 | 18 | 18 | 9 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-20
—
Outstanding