Metro Limited
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,005,113
Cash
£505,857
Turnover
—
Profit / loss
—
Current assets
£531,308
Creditors < 1 year
£330,425
Equity
£3,005,113
Average employees
5
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,005,113 | £3,069,997 | £2,716,157 | £2,756,317 | £2,774,228 | — | — | — | — | £2,364,308 | £2,133,761 | £2,270,767 | — | — | £2,447,041 | £2,553,371 |
| Equity | £3,005,113 | £3,069,997 | £2,716,157 | £2,756,317 | £2,774,228 | £2,917,220 | £2,908,780 | £2,880,636 | £2,735,949 | £2,364,308 | £2,133,761 | £2,270,767 | £2,338,577 | £2,396,405 | £2,447,041 | £2,553,371 |
| Assets | ||||||||||||||||
| Fixed assets | £2,895,331 | £2,530,350 | £2,270,172 | £2,070,905 | £1,937,553 | £1,944,142 | £1,938,608 | £1,790,939 | £1,796,718 | £1,316,463 | — | — | — | — | £1,845,022 | £1,905,684 |
| Property, plant & equipment | £206,910 | £215,350 | £689,402 | £814,872 | £681,520 | £688,109 | £682,575 | £475,146 | £480,925 | £390,716 | £2,511,664 | £1,853,576 | £1,788,185 | £1,805,991 | £1,845,022 | £1,905,684 |
| Current assets | £531,308 | £847,765 | £616,499 | £837,372 | £911,154 | £1,164,677 | £1,196,748 | £1,327,600 | £1,333,577 | £1,494,976 | £318,519 | £755,395 | £874,492 | £972,062 | £981,038 | £1,283,613 |
| Cash at bank | £505,857 | £810,571 | £593,951 | £775,079 | £856,699 | £971,626 | £1,054,139 | £1,226,271 | £1,210,014 | £1,296,672 | £152,023 | £595,587 | £669,107 | £735,017 | £770,264 | £1,022,928 |
| Debtors | £20,661 | £32,014 | £15,078 | £47,293 | £34,675 | £160,431 | £95,349 | £39,029 | £62,433 | £127,024 | £77,736 | £67,468 | £106,555 | £135,765 | £89,224 | £149,305 |
| Stock | £4,790 | £5,180 | — | £15,000 | £19,780 | £32,620 | £47,260 | £62,300 | £61,130 | £71,280 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £330,425 | £308,118 | £157,152 | £107,643 | £74,479 | £191,599 | — | — | — | — | £596,999 | £338,204 | £324,100 | £381,648 | — | — |
| Creditors after one year | — | — | £13,362 | £44,317 | £0 | — | — | — | — | — | £99,423 | £0 | — | — | — | — |
| Provisions | £91,101 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,166 |
| Net current assets | £200,883 | £539,647 | £459,347 | £729,729 | £836,675 | £973,078 | £970,172 | £1,089,697 | £939,231 | £1,090,420 | −£278,480 | £417,191 | £550,392 | £590,414 | £602,019 | £653,853 |
| Assets less current liabilities | — | — | £2,729,519 | £2,800,634 | £2,774,228 | £2,917,220 | £2,908,780 | £2,880,636 | £2,735,949 | £2,406,883 | £2,233,184 | £2,270,767 | £2,338,577 | £2,396,405 | £2,447,041 | £2,559,537 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 16 | 23 | 26 | 28 | 27 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1996-02-08
All monies
OutstandingFloating · created 1987-03-16
All monies
OutstandingFloating · created 1986-02-21
All monies
Outstanding