Metcat Ltd
Recovery of sorted materials · Brierley Hill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,520,727
Cash
£111,098
Turnover
—
Profit / loss
—
Current assets
£3,673,042
Creditors < 1 year
—
Equity
£2,520,727
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,520,727 | £1,748,218 | £1,737,310 | £1,283,605 | £3,766,784 | £2,035,201 | £1,641,147 | £1,034,876 | £651,709 | £289,334 | £103,099 | £100 | — |
| Equity | £2,520,727 | £1,748,218 | £1,737,310 | £1,283,605 | £3,766,784 | £2,035,201 | £1,641,147 | £1,034,876 | £651,709 | £289,334 | £103,099 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £2,886,568 | £721,597 | £504,950 | £571,370 | £2,819,988 | £1,795,505 | £1,077,136 | £379,578 | £254,872 | £266,708 | £281,735 | £0 | — |
| Intangible assets | £88,725 | £131,738 | £76,150 | £113,511 | £111,066 | £105,488 | £80,000 | £88,000 | £96,000 | £104,000 | — | — | — |
| Property, plant & equipment | £2,797,843 | £589,859 | £428,800 | £457,859 | £407,503 | £504,644 | £482,144 | £191,528 | £158,872 | £162,708 | £169,735 | £0 | — |
| Current assets | £3,673,042 | £3,000,564 | £2,102,511 | £2,003,042 | £3,013,590 | £1,625,178 | £1,546,790 | £959,285 | £746,962 | £547,715 | £581,760 | £100 | — |
| Cash at bank | £111,098 | £149,771 | £415,883 | £1,034,327 | £1,498,764 | £431,604 | £587,630 | £396,281 | £351,604 | £163,915 | £235,817 | £0 | — |
| Debtors | £1,718,708 | £2,256,093 | £1,502,735 | £513,652 | £219,726 | £792,374 | £703,760 | £347,804 | £216,558 | £217,500 | £201,343 | £100 | £100 |
| Stock | £1,843,236 | £594,700 | £183,893 | £455,063 | £1,295,100 | £401,200 | £255,400 | £215,200 | £178,800 | £166,300 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £730,573 | £0 | — |
| Provisions | £164,354 | £126,750 | £88,737 | £72,615 | £142,127 | £61,465 | £52,317 | £36,390 | £29,160 | £29,160 | £29,823 | £0 | — |
| Net current assets | £1,335,196 | £1,311,705 | £1,579,430 | £1,171,183 | £1,622,923 | £441,161 | £812,328 | £691,688 | £425,997 | £51,786 | −£148,813 | £100 | — |
| Assets less current liabilities | £4,221,764 | £2,033,302 | £2,084,380 | £1,742,553 | £4,442,911 | £2,236,666 | £1,889,464 | £1,071,266 | £680,869 | £318,494 | £132,922 | £100 | £100 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £14,844,519 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,552,184 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £841,562 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £818,476 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £641,605 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 12 | 10 | 9 | 9 | 5 | 5 | 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
3 outstanding chargesFixed · created 2026-03-30
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OutstandingAll Assets · created 2024-10-31
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OutstandingAll Assets · created 2021-09-07
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Outstanding