Metokote UK Limited
Treatment and coating of metals · Daventry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,644,535
Cash
—
Turnover
£7,523,396
Profit / loss
£142,118
Current assets
£8,985,735
Creditors < 1 year
£1,845,376
Equity
£9,644,535
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,644,535 | £10,252,417 |
| Equity | £9,644,535 | £10,252,417 |
| Share capital | £2,107,140 | £2,107,140 |
| Retained earnings | £7,537,395 | £8,145,277 |
| Assets | ||
| Fixed assets | £2,727,242 | £2,461,220 |
| Property, plant & equipment | £2,727,242 | £2,461,220 |
| Current assets | £8,985,735 | £9,328,181 |
| Debtors | £8,747,804 | £9,121,883 |
| Stock | £237,931 | £206,298 |
| Liabilities | ||
| Creditors within one year | £1,845,376 | £1,406,547 |
| Provisions | £223,066 | £130,437 |
| Capital commitments | £84,000 | £184,750 |
| Net current assets | £7,140,359 | £7,921,634 |
| Assets less current liabilities | £9,867,601 | £10,382,854 |
| Profit & loss | ||
| Turnover | £7,523,396 | £11,217,543 |
| Cost of sales | £5,171,398 | £7,108,749 |
| Gross profit | £2,351,998 | £4,108,794 |
| Administrative expenses | £1,683,085 | £1,733,678 |
| Other operating income | £215,706 | £262,459 |
| Operating profit | £884,619 | £2,637,575 |
| Interest receivable | £338,565 | £420,210 |
| Profit before tax | £1,223,184 | £3,057,785 |
| Tax | £1,081,066 | £2,741 |
| Profit / loss | £142,118 | £3,055,044 |
| People & pay | ||
| Average employees | 62 | 65 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Metokote Corporation
- Ultimate parent
- PPG Industries, Inc.
- Ultimate controlling party
- PPG Industries, Inc.
- Accounts
- FRS 102
- Approved
- 2026-09-18, signed by K Vicente
Share classes (2)
- 2,107,140 Allotted, called up and fully paid of £1 each of £1
- 2,107,140 Allotted, called up and fully paid of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2004-08-23 · satisfied 2016-06-16
All monies
SatisfiedUnknown · created 2004-08-23 · satisfied 2016-06-16
All monies
SatisfiedProperty · created 1999-11-08 · satisfied 2016-06-16
All monies
SatisfiedProperty · created 1999-11-08 · satisfied 2016-06-16
All monies
Satisfied