METALLINE (SERVICES) LIMITEDActive
Key figures
Like most small UK companies, METALLINE (SERVICES) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 704,454 | 894,475 | 373,206 | 16,307 |
| Total assets | 4,897,793 | 4,558,968 | 5,124,759 | 3,720,843 |
| Total liabilities | 3,947,698 | 3,665,799 | 4,612,517 | 5,399,492 |
| Net assets / total equity | 1,393,409 | 1,244,183 | 908,187 | -465,245 |
| Average number of employees | 55 | 53 | 49 | 50 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023Fabricators of specialist Architectural Metalwork in the UK
As described in the company's latest filed accounts.
Summary: METALLINE (SERVICES) LIMITED
Company
METALLINE (SERVICES) LIMITED is a private limited company registered with Companies House under company number 02525828. It was incorporated on 27 Jul 1990. Its status is active. The registered office is in Staffordshire (WS11). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files small company accounts (filleted). Net assets were −£465,245, down 151.2% on the previous year. Cash at bank and in hand was £16,307. Total assets were £3,720,843 and total liabilities £5,399,492. The company had an average of 50 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Aug 2027.