Metropress Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 88 | 94 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-11
—
OutstandingShow 11 satisfied / released
All Assets · created 2021-06-28 · satisfied 2025-02-18
—
SatisfiedAll Assets · created 2020-03-13 · satisfied 2021-06-30
—
SatisfiedAll Assets · created 2016-01-22 · satisfied 2020-02-17
—
SatisfiedAll Assets · created 2014-07-11 · satisfied 2020-02-18
—
SatisfiedFloating · created 2014-06-27 · satisfied 2020-02-17
—
SatisfiedUnknown · created 2008-11-11 · satisfied 2014-07-09
All monies
SatisfiedFloating · created 2008-10-20 · satisfied 2014-07-09
All monies
SatisfiedAll Assets · created 2008-10-03 · satisfied 2014-07-09
All monies
SatisfiedAll Assets · created 2008-10-03 · satisfied 2014-07-09
All monies
SatisfiedAll Assets · created 1971-08-21 · satisfied 1996-04-10
£1,000
SatisfiedCharge
Unknown · created — · satisfied 2008-06-24
£0
Satisfied