Metric Group Limited
Manufacture of other electrical equipment · Swindon
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£13,449,000
Cash
£14,000
Turnover
£11,171,000
Profit / loss
−£1,352,000
Current assets
£8,093,000
Creditors < 1 year
—
Equity
−£13,449,000
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£13,449,000 | −£12,733,000 | −£9,784,000 |
| Equity | −£13,449,000 | −£12,733,000 | −£9,784,000 |
| Assets | |||
| Fixed assets | £3,925,000 | £1,965,000 | — |
| Property, plant & equipment | £2,752,000 | — | — |
| Current assets | £8,093,000 | £8,191,000 | — |
| Cash at bank | £14,000 | £15,000 | — |
| Debtors | £2,225,000 | £3,903,000 | — |
| Stock | £5,854,000 | £4,273,000 | — |
| Liabilities | |||
| Provisions | £654,000 | £654,000 | — |
| Net current assets | −£10,363,000 | −£7,882,000 | — |
| Assets less current liabilities | −£6,438,000 | −£5,917,000 | — |
| Profit & loss | |||
| Turnover | £11,171,000 | £11,323,000 | — |
| Gross profit | £4,148,000 | £4,836,000 | — |
| Operating profit | −£810,000 | −£1,961,000 | — |
| Profit before tax | −£1,352,000 | −£2,596,000 | — |
| Profit / loss | −£1,352,000 | −£2,628,000 | — |
| People | |||
| Average employees | 98 | 114 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2022-04-07 · satisfied 2023-06-13
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SatisfiedAll Assets · created 2012-11-27 · satisfied 2017-03-29
All monies
SatisfiedProperty · created 2007-06-15 · satisfied 2008-07-24
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SatisfiedShares · created 2004-01-29 · satisfied 2008-07-24
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SatisfiedShares · created 2003-12-31 · satisfied 2008-07-24
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SatisfiedUnknown · created 1997-07-25 · satisfied 2008-07-24
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SatisfiedAll Assets · created 1997-07-25 · satisfied 2008-07-24
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SatisfiedAll Assets · created 1997-07-25 · satisfied 1999-08-27
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SatisfiedAll Assets · created 1996-10-25 · satisfied 1997-08-15
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SatisfiedUnknown · created 1994-07-13 · satisfied 1996-08-31
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SatisfiedAll Assets · created 1993-06-04 · satisfied 1997-06-28
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SatisfiedUnknown · created 1993-01-21 · satisfied 1996-08-31
£10,400.00 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO A BLANKET INDEMNITY D /D 13/11/92
SatisfiedUnknown · created 1992-06-09 · satisfied 1997-06-28
£19,995 PURSUANT TO A BLANKET INDEMNITY DATED 13/06/88 AND STANDBY LETTERS OF CR EDIT TOTALLING US$170,000 DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-01-02 · satisfied 1993-08-11
All monies
Satisfied