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Metropress Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets
—
Cash
£6,273,742
Turnover
£15,939,774
Profit / loss
£5,985,503
Current assets
£21,499,074
Creditors < 1 year
—
Equity
£19,286,798
Average employees
88

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.

3 periods
Reported figures2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Equity£19,286,798£13,301,295£10,508,639
Assets
Fixed assets£1,441,888£934,045—
Intangible assets£1,347,520£854,971—
Property, plant & equipment£94,365£79,071—
Current assets£21,499,074£15,819,291—
Cash at bank£6,273,742£3,843,971—
Debtors£15,225,332£11,975,320—
Liabilities
Net current assets£17,844,910£12,367,250—
Assets less current liabilities£19,286,798£13,301,295—
Profit & loss
Turnover£15,939,774£15,529,356—
Gross profit£10,709,422£9,419,122—
Operating profit£6,696,215£3,082,551—
Profit before tax£6,696,215£3,082,551—
Profit / loss£5,985,503£2,792,656—
People
Average employees8894—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-02-11
—
Outstanding
Show 11 satisfied / released
All Assets · created 2021-06-28 · satisfied 2025-02-18
—
Satisfied
All Assets · created 2020-03-13 · satisfied 2021-06-30
—
Satisfied
All Assets · created 2016-01-22 · satisfied 2020-02-17
—
Satisfied
All Assets · created 2014-07-11 · satisfied 2020-02-18
—
Satisfied
Floating · created 2014-06-27 · satisfied 2020-02-17
—
Satisfied
Unknown · created 2008-11-11 · satisfied 2014-07-09
All monies
Satisfied
Floating · created 2008-10-20 · satisfied 2014-07-09
All monies
Satisfied
All Assets · created 2008-10-03 · satisfied 2014-07-09
All monies
Satisfied
All Assets · created 2008-10-03 · satisfied 2014-07-09
All monies
Satisfied
All Assets · created 1971-08-21 · satisfied 1996-04-10
£1,000
Satisfied
Charge
Unknown · created — · satisfied 2008-06-24
£0
Satisfied