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Companies/03442471

Metrel UK Limited

Manufacture of other electrical equipment · Epsom

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£387,547
Cash
£41,643
Turnover
—
Profit / loss
—
Current assets
£391,106
Creditors < 1 year
—
Equity
−£387,547
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£387,547−£406,760−£407,659————————£7,105−£1,292,218
Equity−£387,547−£406,760−£407,659−£340,882−£248,628−£369,032−£402,058−£323,701−£264,404−£217,038−£158,131£7,105−£1,292,218
Assets
Fixed assets———————————£12,488£16,977
Property, plant & equipment£21,331£25,755£19,882£11,669£12,310£15,245£16,841£17,879£18,227£19,269£7,184£12,488£16,977
Current assets£391,106£504,888£541,828£662,724£730,544£511,155£420,087£269,979£242,528£337,836£378,010£460,951£805,650
Cash at bank£41,643£109,175£157,916£88,380£103,135£52,195£47,751£16,183£42,127£23,732£146,123£145,381£176,278
Debtors£74,058£82,362£108,266£105,956£139,532£163,044£115,628£121,723£92,961£183,253£143,099£190,119£351,613
Stock£275,405£313,351£275,646£468,388£487,877£295,916£256,708£132,073£107,440£130,851£88,788——
Liabilities
Creditors within one year———————————£466,334£2,114,845
Net current assets−£408,878−£432,515−£427,541−£352,551−£260,938−£384,277−£418,899−£341,580−£282,631−£236,307−£165,315−£5,383−£1,309,195
Assets less current liabilities−£387,547−£406,760−£407,659−£340,882−£248,628−£369,032−£402,058−£323,701−£264,404−£217,038−£158,131£7,105−£1,292,218
People
Average employees2454433434———
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-10-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-08-11 · satisfied 2007-11-16
All monies
Satisfied
Floating · created 1997-11-11 · satisfied 2005-06-15
All monies
Satisfied
Property · created 1997-10-30 · satisfied 2007-11-16
All monies
Satisfied