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Companies/01365978

Metwest Limited

Dispensing chemist in specialised stores · Harrow

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£583,944
Cash
£13,122
Turnover
—
Profit / loss
—
Current assets
£1,026,983
Creditors < 1 year
£593,587
Equity
£583,944
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£583,944£402,044£379,174£202,587£172,635
Equity£583,944£402,044£379,174£202,587£172,635
Assets
Fixed assets£163,196£120,544£137,990£159,170£164,654
Intangible assets£1£1£1£1£1
Property, plant & equipment£163,195£120,543£137,989£159,169£164,653
Current assets£1,026,983£780,807£730,340£605,308£894,076
Cash at bank£13,122£269,253£114,432£93,873£346,389
Debtors£941,025£420,176£407,666£354,567£379,075
Stock£72,836£91,378£208,242£156,868£168,612
Liabilities
Creditors within one year£593,587£485,631£472,165£545,750£868,268
Provisions£12,648£13,676£16,991£16,141£17,827
Net current assets£433,396£295,176£258,175£59,558£25,808
Assets less current liabilities£596,592£415,720£396,165£218,728£190,462
People
Average employees2420202221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-10-03
—
Outstanding
Fixed · created 2023-10-03
—
Outstanding
Floating · created 2023-10-03
—
Outstanding
Show 10 satisfied / released
Property · created 2023-09-01 · satisfied 2025-01-08
—
Satisfied
All Assets · created 2023-09-01 · satisfied 2023-10-04
—
Satisfied
Unknown · created 1997-05-01 · satisfied 2023-03-22
All monies
Satisfied
Unknown · created 1995-11-03 · satisfied 2023-03-22
All monies
Satisfied
Unknown · created 1995-11-03 · satisfied 2023-03-22
All monies
Satisfied
Property · created 1993-05-12 · satisfied 2023-03-22
All monies
Satisfied
Unknown · created 1987-09-07 · satisfied 2023-03-22
All monies
Satisfied
Unknown · created 1981-09-22 · satisfied 2023-03-22
All monies
Satisfied
Unknown · created 1981-04-15 · satisfied 2023-03-22
All monies
Satisfied
All Assets · created 1981-04-15 · satisfied 2023-06-09
All monies
Satisfied