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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

METSOURCE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10750591
Fundada3/5/2017
Objeto socialWholesale of metals and metal ores
DirecciónEpsom 18 Centrix @ Keys Business Village, Keys Park Road, Hednesford, Staffordshire, WS12 2HA
Declaración de confirmaciónPróximo vencimiento: 3/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/5/2017
Autoridad registralCompanies House
Capital registrado3 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

10/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

3/5/2017

Nombramiento Neil Dunning (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Metsource Holdings Ltd

75–100% shares

Nombrado el: 28/2/2025

87.5%
Neil Dunning

75–100% voting rights

Nombrado el: 3/5/2017

—
Neil Dunning

75–100% voting rights

Nombrado el: 3/5/2017

—

Officers & directors

Neil Dunning

Director

Nombrado el: 3/5/2017

—
Nichola Catherine Dunning

Director

Nombrado el: 28/2/2025 · Dimitió el: 21/3/2025

—

Línea temporal de propiedad (2 cambios)

28/2/2025

Nombramiento Metsource Holdings Ltd (empresa)

owns or controls

3/5/2017

Nombramiento Neil Dunning (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Epsom 18 Centrix @ Keys Business Village

Keys Park Road

Hednesford

Staffordshire

WS12 2HA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Beneficio / (pérdida): £60.3K

Cifras clave

Beneficio / (pérdida)

2018£60.347
2019—
2020£114
2021—
2022—
2023—
2024—
2025—

Activo total

2018£31.347
2019£3
2020£27.005
2021£29.927
2022£148.361
2023£382.440
2024£725.933
2025£1.074.958

Net Assets Liabilities

2018—
2019£31.350
2020£27.005
2021£29.927
2022£148.361
2023£382.440
2024£725.933
2025£1.074.958

Equity

2018£31.347
2019£3
2020£27.005
2021£29.927
2022£148.361
2023£382.440
2024£725.933
2025£1.074.958

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£3

Current Assets

2018£495.353
2019£495.353
2020£1.164.817
2021£758.566
2022£1.317.511
2023£2.721.587
2024£3.947.910
2025£3.403.069

Net Current Assets Liabilities

2018£25.441
2019£75.441
2020£90.148
2021£121.193
2022£162.097
2023£421.237
2024£750.513
2025£1.083.431

Total Assets Less Current Liabilities

2018£31.350
2019£81.350
2020£90.747
2021£121.391
2022£219.601
2023£470.001
2024£786.898
2025£1.086.800

Cash Bank On Hand

2018£85.757
2019£85.757
2020£95.307
2021£66.600
2022£139.109
2023£291.316
2024£1.277.676
2025£366.190

Debtors

2018£357.009
2019£357.009
2020£958.925
2021£559.271
2022£906.861
2023£1.979.664
2024£2.387.941
2025£2.735.071

Other Debtors

2018—
2019—
2020£45.000
2021£78.605
2022£15.113
2023£12.942
2024£144.237
2025£413.774

Creditors

2018£469.912
2019£50.000
2020£63.628
2021£91.464
2022£1.155.414
2023£2.300.350
2024£3.197.397
2025£2.319.638

Trade Creditors Trade Payables

2018—
2019—
2020£449.947
2021£425.862
2022£478.101
2023£636.143
2024£974.746
2025£581.699

Other Creditors

2018—
2019—
2020£33.500
2021£20.500
2022£615.005
2023£1.451.632
2024£1.882.969
2025£1.440.423

Number Shares Issued Fully Paid

20181
20191
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

20181
2019—
20201
20211
20222
20232
20242
20253

Accrued Liabilities

2018—
2019—
2020£2100
2021£4762
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2018£5500
2019£11.000
2020£11.000
2021£11.000
2022£11.000
2023£11.000
2024£11.000
2025£11.000

Accumulated Depreciation Impairment Property Plant Equipment

2018£204
2019£605
2020£1006
2021£2687
2022£17.482
2023£33.781
2024£5260
2025£6924

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£58.987
2022—
2023—
2024—
2025—

Bank Borrowings

2018£50.000
2019—
2020£30.128
2021£70.964
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2018—
2019—
2020£608.150
2021£184.219
2022£56.999
2023£78.296
2024£51.700
2025£11.000

Deferred Tax Liabilities

2018—
2019—
2020£114
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£41.203
2025—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£61.537
2025—

Dividends Paid

2018£29.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2018£5500
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finished Goods Goods For Resale

2018—
2019—
2020£110.585
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2018£5909
2019£5909
2020—
2021—
2022£57.504
2023£48.764
2024£36.385
2025£3369

Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss

2018—
2019—
2020£114
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2018£5500
2019£5500
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£204
2019£401
2020£401
2021£1681
2022£14.795
2023£16.299
2024£12.682
2025£1664

Intangible Assets

2018£5500
2019£5500
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Intangible Assets Gross Cost

2018£11.000
2019£11.000
2020£11.000
2021£11.000
2022£11.000
2023£11.000
2024£11.000
2025£11.000

Loans From Directors

2018—
2019—
2020£0
2021£323
2022—
2023—
2024—
2025—

Nominal Value Shares Issued Specific Share Issue

2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Specific Share Issue

20181
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022£41.015
2023£182.877
2024£315.032
2025£286.516

Prepayments Accrued Income

2018—
2019—
2020£20.116
2021£1675
2022—
2023—
2024—
2025—

Property Plant Equipment

2018£409
2019£409
2020£599
2021£198
2022£57.504
2023£48.764
2024£36.385
2025£3369

Property Plant Equipment Gross Cost

2018£613
2019£1204
2020£1204
2021£60.191
2022£66.246
2023£70.166
2024£8629
2025£53.919

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£114
2020—
2021—
2022£14.241
2023£9265
2024£9265
2025£842

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020£114
2021£0
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2018—
2019—
2020£14.472
2021£22.207
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2018£11.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018£613
2019£591
2020—
2021—
2022£6055
2023£3920
2024—
2025£45.290

Total Inventories

2018£52.587
2019£52.587
2020£110.585
2021£132.695
2022£271.541
2023£450.607
2024£282.293
2025£301.808

Trade Debtors Trade Receivables

2018—
2019—
2020£893.809
2021£478.991
2022£891.748
2023£1.966.722
2024£2.243.704
2025£2.321.297
Métrica20182019202020212022202320242025
Beneficio / (pérdida)£60.347—£114—————
Activo total£31.347£3£27.005£29.927£148.361£382.440£725.933£1.074.958
Net Assets Liabilities—£31.350£27.005£29.927£148.361£382.440£725.933£1.074.958
Equity£31.347£3£27.005£29.927£148.361£382.440£725.933£1.074.958
Share Capital———————£3
Current Assets£495.353£495.353£1.164.817£758.566£1.317.511£2.721.587£3.947.910£3.403.069
Net Current Assets Liabilities£25.441£75.441£90.148£121.193£162.097£421.237£750.513£1.083.431
Total Assets Less Current Liabilities£31.350£81.350£90.747£121.391£219.601£470.001£786.898£1.086.800
Cash Bank On Hand£85.757£85.757£95.307£66.600£139.109£291.316£1.277.676£366.190
Debtors£357.009£357.009£958.925£559.271£906.861£1.979.664£2.387.941£2.735.071
Other Debtors——£45.000£78.605£15.113£12.942£144.237£413.774
Creditors£469.912£50.000£63.628£91.464£1.155.414£2.300.350£3.197.397£2.319.638
Trade Creditors Trade Payables——£449.947£425.862£478.101£636.143£974.746£581.699
Other Creditors——£33.500£20.500£615.005£1.451.632£1.882.969£1.440.423
Number Shares Issued Fully Paid11——————
Par Value Share£1£1——————
Average Number Employees During Period1—112223
Accrued Liabilities——£2100£4762————
Accumulated Amortisation Impairment Intangible Assets£5500£11.000£11.000£11.000£11.000£11.000£11.000£11.000
Accumulated Depreciation Impairment Property Plant Equipment£204£605£1006£2687£17.482£33.781£5260£6924
Additions Other Than Through Business Combinations Property Plant Equipment———£58.987————
Bank Borrowings£50.000—£30.128£70.964————
Bank Borrowings Overdrafts——£608.150£184.219£56.999£78.296£51.700£11.000
Deferred Tax Liabilities——£114—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£41.203—
Disposals Property Plant Equipment——————£61.537—
Dividends Paid£29.000———————
Dividends Paid On Shares£5500———————
Finished Goods Goods For Resale——£110.585—————
Fixed Assets£5909£5909——£57.504£48.764£36.385£3369
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss——£114—————
Increase From Amortisation Charge For Year Intangible Assets£5500£5500——————
Increase From Depreciation Charge For Year Property Plant Equipment£204£401£401£1681£14.795£16.299£12.682£1664
Intangible Assets£5500£5500£0£0£0£0£0£0
Intangible Assets Gross Cost£11.000£11.000£11.000£11.000£11.000£11.000£11.000£11.000
Loans From Directors——£0£323————
Nominal Value Shares Issued Specific Share Issue£1———————
Number Shares Issued Specific Share Issue1———————
Other Taxation Social Security Payable————£41.015£182.877£315.032£286.516
Prepayments Accrued Income——£20.116£1675————
Property Plant Equipment£409£409£599£198£57.504£48.764£36.385£3369
Property Plant Equipment Gross Cost£613£1204£1204£60.191£66.246£70.166£8629£53.919
Provisions For Liabilities Balance Sheet Subtotal—£114——£14.241£9265£9265£842
Taxation Including Deferred Taxation Balance Sheet Subtotal——£114£0————
Taxation Social Security Payable——£14.472£22.207————
Total Additions Including From Business Combinations Intangible Assets£11.000———————
Total Additions Including From Business Combinations Property Plant Equipment£613£591——£6055£3920—£45.290
Total Inventories£52.587£52.587£110.585£132.695£271.541£450.607£282.293£301.808
Trade Debtors Trade Receivables——£893.809£478.991£891.748£1.966.722£2.243.704£2.321.297

Documentos

Confirmation statement

15/4/2026

Ver

Total exemption full accounts made up to 31 May 2025

10/11/2025

Ver

Name or designation of class of shares

23/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

IA de documentos

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Confirmation statement

26/3/2025

Ver

Termination of director appointment

21/3/2025

Ver

Notice of relevant legal entity with significant control

1/3/2025

Ver

Appointment of director

1/3/2025

Ver

Total exemption full accounts made up to 31 May 2024

21/1/2025

Ver

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Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
0,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+48,1 %
CAGR activos totales (2018–2025)CAGR activos totales
+65,7 %
Beneficio / (pérdida) por empleado (2020)Beneficio / (pérdida) por empleado
114 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-100 %
Activo circulante neto interanual (2018 vs. 2019)
+196,5 %
Activos totales interanuales (2019 vs. 2020)
+900.066,7 %
Activo circulante neto interanual (2019 vs. 2020)
+19,5 %
Activos totales interanuales (2020 vs. 2021)
+10,8 %
  1. –
  2. –
  3. –METSOURCE LTD
Activo circulante neto interanual (2020 vs. 2021)
+34,4 %
Activos totales interanuales (2021 vs. 2022)
+395,7 %
Activo circulante neto interanual (2021 vs. 2022)
+33,8 %
Activos totales interanuales (2022 vs. 2023)
+157,8 %
Activo circulante neto interanual (2022 vs. 2023)
+159,9 %
Activos totales interanuales (2023 vs. 2024)
+89,8 %
Activo circulante neto interanual (2023 vs. 2024)
+78,2 %
Activos totales interanuales (2024 vs. 2025)
+48,1 %
Activo circulante neto interanual (2024 vs. 2025)
+44,4 %
CAGR activos totales (2018–2025)
+65,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2018)
192,5 %
Beneficio / (pérdida) por empleado (2018)
60.347 GBP
Rentabilidad sobre activos (neta) (2020)
0,4 %
Beneficio / (pérdida) por empleado (2020)
114 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
25.441 GBP
Activo circulante neto (2019)
75.441 GBP
Activo circulante neto (2020)
90.148 GBP
Activo circulante neto (2021)
121.193 GBP
Activo circulante neto (2022)
162.097 GBP
Activo circulante neto (2023)
421.237 GBP
Activo circulante neto (2024)
750.513 GBP
Activo circulante neto (2025)
1.083.431 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Hednesford