Pre Metro Operations Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Stourbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£288,169
Cash
£89,721
Turnover
—
Profit / loss
—
Current assets
£214,392
Creditors < 1 year
—
Equity
£288,169
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 | 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 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £288,169 | £284,214 | £277,553 | £275,927 | £260,968 | £246,513 | £228,006 | £159,837 | £111,797 | £15,465 | −£42,232 | −£53,539 | £26,603 | −£60,295 | −£64,951 | −£67,667 | −£72,054 | −£73,704 |
| Equity | £288,169 | £284,214 | £277,553 | £275,927 | £260,968 | £246,513 | £228,006 | £159,837 | £111,797 | £15,465 | −£42,232 | −£53,539 | £26,603 | −£60,295 | −£64,951 | −£67,667 | −£72,054 | −£73,704 |
| Assets | ||||||||||||||||||
| Fixed assets | £268,036 | £274,940 | £215,528 | £224,187 | £223,096 | £208,832 | £117,831 | £115,829 | £128,752 | £114,466 | £114,181 | £111,776 | £86,361 | £85,996 | £83,561 | £77,957 | £45,091 | £2,320 |
| Intangible assets | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £90,000 | £90,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £192,936 | £199,840 | £140,228 | £148,887 | £147,796 | £133,432 | £42,131 | £39,529 | £37,452 | £24,466 | £23,181 | £20,776 | £6,126 | £7,463 | £7,711 | £9,402 | £6,706 | £2,320 |
| Current assets | £214,392 | £248,670 | £302,858 | £273,185 | £301,990 | £227,157 | £297,417 | £264,481 | £172,216 | £142,332 | £95,310 | £97,439 | £70,103 | £97,554 | £112,678 | £131,188 | £101,252 | £11,628 |
| Cash at bank | £89,721 | £164,819 | £221,089 | £218,912 | £257,173 | £164,440 | £248,740 | £216,621 | £95,596 | £59,393 | £50 | £50 | — | £0 | −£27,262 | −£18,451 | −£9,988 | £133 |
| Debtors | £84,892 | £53,551 | £46,519 | £38,313 | £31,517 | £46,517 | £33,082 | £35,156 | £59,054 | £64,873 | £77,954 | £83,466 | — | £94,687 | £139,940 | £149,639 | £111,240 | £11,495 |
| Stock | — | — | £35,250 | £15,960 | £13,300 | £16,200 | £15,595 | £12,704 | £17,566 | £18,066 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £135,283 | £100,895 | £119,818 | £105,176 | £102,942 | £136,173 | £116,344 | £182,139 | £231,473 | £239,197 | £70,861 | £102,545 | — | — | — | — |
| Creditors after one year | — | — | £105,550 | £120,550 | £144,300 | £84,300 | £84,300 | £84,300 | £72,827 | £59,194 | £29,000 | £29,000 | £59,000 | £141,300 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | £0 | — | — | £0 | £0 |
| Net current assets | £20,133 | £16,774 | £167,575 | £172,290 | £182,172 | £121,981 | £194,475 | £128,308 | £55,872 | −£39,807 | −£127,413 | −£136,315 | −£758 | −£4,991 | −£7,212 | £176 | −£87,145 | −£46,024 |
| Assets less current liabilities | £288,169 | £291,714 | £383,103 | £396,477 | £405,268 | £330,813 | £312,306 | £244,137 | £184,624 | £74,659 | −£13,232 | −£24,539 | £85,603 | £81,005 | £76,349 | £78,133 | −£42,054 | −£43,704 |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £523,987 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £25,122 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £20,197 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £20,197 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 24 | 24 | 22 | 20 | 20 | 22 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-02-12 · satisfied 2019-05-06
—
Satisfied