Metrel UK Limited
Manufacture of other electrical equipment · Epsom
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 2 | 4 | 5 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-10-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-08-11 · satisfied 2007-11-16
All monies
SatisfiedFloating · created 1997-11-11 · satisfied 2005-06-15
All monies
SatisfiedProperty · created 1997-10-30 · satisfied 2007-11-16
All monies
Satisfied