Metaltech UK Profiles Ltd
Manufacture of metal forming machinery · Dundee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£492,109
Cash
£56,227
Turnover
—
Profit / loss
—
Current assets
£151,532
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£492,109 | −£492,109 | −£492,109 | −£479,379 | −£462,961 | −£444,168 | −£427,025 | −£302,273 |
| Equity | — | — | — | −£479,379 | −£462,961 | −£444,168 | −£427,025 | −£302,273 |
| Assets | ||||||||
| Fixed assets | £0 | £394 | £8,398 | — | — | — | — | — |
| Property, plant & equipment | £0 | £394 | £8,398 | £21,127 | £37,545 | £56,338 | £65,615 | £54,686 |
| Current assets | £151,532 | £416,833 | £82,609 | £266,051 | £223,436 | £129,231 | £98,240 | £187,368 |
| Cash at bank | £56,227 | £113,940 | £22,197 | £30,420 | £20,457 | £83,886 | £2,817 | £1,354 |
| Debtors | £95,305 | £302,893 | £60,412 | £235,631 | £202,979 | £45,345 | £95,423 | £186,014 |
| Liabilities | ||||||||
| Creditors | £643,641 | £909,336 | £583,116 | — | — | — | — | — |
| Creditors within one year | — | — | — | £701,557 | £723,942 | £629,737 | £590,880 | £544,327 |
| Creditors after one year | — | — | — | £65,000 | — | — | — | — |
| Net current assets | −£492,109 | −£492,503 | −£500,507 | −£435,506 | −£500,506 | −£500,506 | −£492,640 | −£356,959 |
| Assets less current liabilities | −£492,109 | −£492,109 | −£492,109 | −£414,379 | −£462,961 | −£444,168 | −£427,025 | −£302,273 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 2018-04-18
—
Outstanding