Metwest Limited
Dispensing chemist in specialised stores · Harrow
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 employees | 24 | 20 | 20 | 22 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-03
—
OutstandingFixed · created 2023-10-03
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OutstandingFloating · created 2023-10-03
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OutstandingShow 10 satisfied / released
Property · created 2023-09-01 · satisfied 2025-01-08
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SatisfiedAll Assets · created 2023-09-01 · satisfied 2023-10-04
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SatisfiedUnknown · created 1997-05-01 · satisfied 2023-03-22
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SatisfiedUnknown · created 1995-11-03 · satisfied 2023-03-22
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SatisfiedUnknown · created 1995-11-03 · satisfied 2023-03-22
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SatisfiedProperty · created 1993-05-12 · satisfied 2023-03-22
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SatisfiedUnknown · created 1987-09-07 · satisfied 2023-03-22
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SatisfiedUnknown · created 1981-09-22 · satisfied 2023-03-22
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SatisfiedUnknown · created 1981-04-15 · satisfied 2023-03-22
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SatisfiedAll Assets · created 1981-04-15 · satisfied 2023-06-09
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Satisfied