Metrasens Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Malvern
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£2,815,144
Cash
£937,493
Turnover
£8,783,999
Profit / loss
—
Current assets
£2,916,210
Creditors < 1 year
£2,292,843
Equity
£2,815,144
Average employees
65
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,815,144 | £4,470,973 |
| Equity | £2,815,144 | £4,470,973 |
| Assets | ||
| Fixed assets | £2,531,029 | £2,181,999 |
| Intangible assets | £2,339,141 | £1,946,028 |
| Property, plant & equipment | £191,888 | £235,971 |
| Current assets | £2,916,210 | £4,066,519 |
| Cash at bank | £937,493 | £550,542 |
| Debtors | £1,197,585 | £2,394,516 |
| Stock | £781,132 | £1,121,461 |
| Liabilities | ||
| Creditors within one year | £2,292,843 | £1,421,285 |
| Creditors after one year | £318,632 | £345,551 |
| Provisions | £20,620 | £10,709 |
| Net current assets | £623,367 | £2,645,234 |
| Assets less current liabilities | £3,154,396 | £4,827,233 |
| Profit & loss | ||
| Turnover | £8,783,999 | £11,639,959 |
| Gross profit | £4,632,786 | £8,790,355 |
| Operating profit | −£1,729,921 | −£519,426 |
| Profit before tax | −£1,729,872 | −£517,307 |
| People & pay | ||
| Average employees | 65 | 72 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-30
—
OutstandingAll Assets · created 2021-03-23
—
OutstandingAll Assets · created 2021-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-20 · satisfied 2020-04-21
All monies
Satisfied