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Companies/NI034883

Metalcraft Engineering Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£412,155
Cash
£193,371
Turnover
Profit / loss
Current assets
£533,868
Creditors < 1 year
£275,748
Equity
£412,155
Average employees
23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£412,155£380,736£365,829£337,684£372,799£364,485
Equity£412,155£380,736£365,829£337,684£372,799£364,485
Assets
Property, plant & equipment£188,787£193,983£149,491£161,968£193,459£176,350
Current assets£533,868£455,080£491,785£511,785£503,430£503,381
Cash at bank£193,371£44,557£81,613£52,050£135,360£104,193
Debtors£289,773£369,504£344,389£412,768£317,344£350,412
Stock£50,724£41,019£65,783£46,967£50,726£48,776
Liabilities
Creditors within one year£275,748£211,690£244,731£290,813£249,861£215,469
Creditors after one year£34,752£56,637£30,716£45,256£74,229£99,777
Net current assets£258,120£243,390£247,054£220,972£253,569£287,912
Assets less current liabilities£446,907£437,373£396,545£382,940£447,028£464,262
People
Average employees232424242626
Source evidenceView 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 charges
Property · created 2003-02-13
£0
Outstanding