METOOL CO. LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2021)Net margin

0,6%

Operating margin (2021)Operating margin

YoY revenue (2020 vs 2021)YoY revenue

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01081978

Founded15/11/1972

PurposeManufacture of metal structures and parts of structures; Machining

Address18/19 Salmon Fields Business Village Salmon Fields Business Village, Royton, Oldham, OL2 6HT

Confirmation StatementNext due: 04/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/11/1972

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

15/11/1972

Company incorporated

Incorporation date: 1972-11-15

Metric	2019	2020	2021	2022	2023	2024	2025
Turnover	—	£3.924.811	£4.062.177	—	—	—	—
Profit / (loss)	—	£32.009	£24.096	—	—	—	—
Gross profit	—	£892.704	£894.149	—	—	—	—
Operating profit	—	£163.290	£122.045	—	—	—	—
Other income	—	£198	£99	—	—	—	—
Total assets	£1.276.570	£1.406.853	£1.503.705	£1.801.852	£2.017.954	£2.171.235	£2.194.459
Net Assets Liabilities	£1.276.570	£1.406.853	£1.503.705	£1.801.852	£2.017.954	£2.171.235	£2.194.459
Equity	£1.276.570	£1.406.853	£1.503.705	£1.801.852	£2.017.954	£2.171.235	£2.194.459
Current Assets	£2.127.185	£2.243.957	£2.191.004	£2.581.189	£2.721.698	£2.481.186	£2.493.995
Net Current Assets Liabilities	£910.845	£1.075.571	£1.186.639	£1.512.975	£1.719.484	£1.775.205	£1.857.551
Total Assets Less Current Liabilities	£1.406.075	£1.516.335	£1.597.680	£1.876.853	£2.084.706	£2.257.955	£2.302.678
Cash Bank On Hand	£344.015	£279.692	£291.192	£484.778	£506.863	£415.973	£487.691
Debtors	£1.288.170	£1.514.035	£1.434.232	£1.698.311	£1.846.135	£1.673.013	£1.581.804
Other Debtors	£450.398	£453.412	£476.982	£801.077	£750.537	£736.065	£665.815
Creditors	£1.216.340	£1.168.386	£1.004.365	£1.068.214	£1.002.214	£705.981	£636.444
Trade Creditors Trade Payables	£880.261	£846.958	£700.559	£602.520	£677.823	£408.818	£347.904
Other Creditors	£42.183	£31.413	£20.643	£9873	£125.780	£142.095	£112.234
Average Number Employees During Period	60	61	62	61	61	60	59
Admin expenses	—	£696.675	£731.870	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£1.165.505	£1.219.543	£1.266.706	£1.315.115	£1.387.835	£1.451.788	£1.508.645
Additions Other Than Through Business Combinations Property Plant Equipment	—	£24.315	—	£49.753	£190.248	£39.695	—
Comprehensive Income Expense	—	£130.283	£96.852	—	—	—	—
Corporation Tax Payable	£4926	£41.262	£28.833	£199.591	£53.289	£13.119	£28.491
Cost Sales	—	£3.032.107	£3.168.028	—	—	—	—
Depreciation Expense Property Plant Equipment	—	£54.466	£54.038	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5847	—
Disposals Property Plant Equipment	—	—	—	—	—	£13.365	—
Distribution Costs	—	£33.552	£40.966	—	—	—	—
Gross Profit Loss	—	£892.704	£894.149	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£54.466	£54.038	£39.447	£48.409	£72.720	£69.800	£56.857
Interest Payable Similar Charges Finance Costs	—	£1196	£1196	—	—	—	—
Operating Profit Loss	—	£163.290	£122.045	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	£198	£99	—	—	—	—
Other Operating Income Format1	—	£813	£732	—	—	—	—
Other Taxation Social Security Payable	£95.636	£130.169	£130.116	£121.340	£145.322	£141.949	£147.815
Profit Loss On Ordinary Activities Before Tax	—	£162.292	£120.948	—	—	—	—
Property Plant Equipment	£495.230	£440.764	£23.144	£363.878	£365.222	£482.750	£445.127
Property Plant Equipment Gross Cost	£1.606.269	£1.630.584	£1.630.584	£1.680.337	£1.870.585	£1.896.915	£1.896.915
Taxation Including Deferred Taxation Balance Sheet Subtotal	£87.322	£78.069	£73.332	£65.128	£66.752	£86.720	£108.219
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£32.009	£24.096	—	—	—	—
Total Inventories	£495.000	£450.230	£465.580	£398.100	£368.700	£392.200	£424.500
Trade Debtors Trade Receivables	£837.772	£1.060.623	£957.250	£897.234	£1.095.598	£936.948	£915.989
Turnover Revenue	—	£3.924.811	£4.062.177	—	—	—	—

Metric

2019

2020

2021

2022

2023

2024

2025

Turnover

—

£3.924.811

£4.062.177

—

Profit / (loss)

—

£32.009

£24.096

—

Gross profit

—

£892.704

£894.149

—

Operating profit

—

£163.290

£122.045

—

Other income

—

£198

£99

—

Total assets

£1.276.570

£1.406.853

£1.503.705

£1.801.852

£2.017.954

£2.171.235

£2.194.459

Net Assets Liabilities

£1.276.570

£1.406.853

£1.503.705

£1.801.852

£2.017.954

£2.171.235

£2.194.459

Equity

£1.276.570

£1.406.853

£1.503.705

£1.801.852

£2.017.954

£2.171.235

£2.194.459

Current Assets

£2.127.185

£2.243.957

£2.191.004

£2.581.189

£2.721.698

£2.481.186

£2.493.995

Net Current Assets Liabilities

£910.845

£1.075.571

£1.186.639

£1.512.975

£1.719.484

£1.775.205

£1.857.551

Total Assets Less Current Liabilities

£1.406.075

£1.516.335

£1.597.680

£1.876.853

£2.084.706

£2.257.955

£2.302.678

Cash Bank On Hand

£344.015

£279.692

£291.192

£484.778

£506.863

£415.973

£487.691

Debtors

£1.288.170

£1.514.035

£1.434.232

£1.698.311

£1.846.135

£1.673.013

£1.581.804

Other Debtors

£450.398

£453.412

£476.982

£801.077

£750.537

£736.065

£665.815

Creditors

£1.216.340

£1.168.386

£1.004.365

£1.068.214

£1.002.214

£705.981

£636.444

Trade Creditors Trade Payables

£880.261

£846.958

£700.559

£602.520

£677.823

£408.818

£347.904

Other Creditors

£42.183

£31.413

£20.643

£9873

£125.780

£142.095

£112.234

Average Number Employees During Period

Admin expenses

—

£696.675

£731.870

—

Accumulated Depreciation Impairment Property Plant Equipment

£1.165.505

£1.219.543

£1.266.706

£1.315.115

£1.387.835

£1.451.788

£1.508.645

Additions Other Than Through Business Combinations Property Plant Equipment

—

£24.315

—

£49.753

£190.248

£39.695

—

Comprehensive Income Expense

—

£130.283

£96.852

—

Corporation Tax Payable

£4926

£41.262

£28.833

£199.591

£53.289

£13.119

£28.491

Cost Sales

—

£3.032.107

£3.168.028

—

Depreciation Expense Property Plant Equipment

—

£54.466

£54.038

—

Depreciation Rate Used For Property Plant Equipment

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5847

—

Disposals Property Plant Equipment

—

£13.365

—

Distribution Costs

—

£33.552

£40.966

—

Gross Profit Loss

—

£892.704

£894.149

—

Increase From Depreciation Charge For Year Property Plant Equipment

£54.466

£54.038

£39.447

£48.409

£72.720

£69.800

£56.857

Interest Payable Similar Charges Finance Costs

—

£1196

—

Operating Profit Loss

—

£163.290

£122.045

—

Other Interest Receivable Similar Income Finance Income

—

£198

£99

—

Other Operating Income Format1

—

£813

£732

—

Other Taxation Social Security Payable

£95.636

£130.169

£130.116

£121.340

£145.322

£141.949

£147.815

Profit Loss On Ordinary Activities Before Tax

—

£162.292

£120.948

—

Property Plant Equipment

£495.230

£440.764

£23.144

£363.878

£365.222

£482.750

£445.127

Property Plant Equipment Gross Cost

£1.606.269

£1.630.584

£1.680.337

£1.870.585

£1.896.915

Taxation Including Deferred Taxation Balance Sheet Subtotal

£87.322

£78.069

£73.332

£65.128

£66.752

£86.720

£108.219

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£32.009

£24.096

—

Total Inventories

£495.000

£450.230

£465.580

£398.100

£368.700

£392.200

£424.500

Trade Debtors Trade Receivables

£837.772

£1.060.623

£957.250

£897.234

£1.095.598

£936.948

£915.989

Turnover Revenue

—

£3.924.811

£4.062.177

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

METOOL CO. LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Warren Thomas Rogers (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of METOOL CO. LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix