Metro Deconstruction Services Limited
Demolition · Horley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£251,471
Cash
−£278,243
Turnover
—
Profit / loss
—
Current assets
£583,540
Creditors < 1 year
£1,955,372
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £251,471 | £251,190 | £45,510 | −£153,618 | −£245,489 | £132,688 | £215,130 | £173,157 | £133,655 | £71,607 | −£123,613 | −£164,501 | −£175,053 | £2,297 | −£59,257 | −£132,277 | −£65,534 |
| Equity | — | — | — | −£153,618 | −£245,489 | £132,688 | £215,130 | £173,157 | £133,655 | £71,607 | — | — | — | £2,297 | −£59,257 | −£132,277 | −£65,534 |
| Assets | |||||||||||||||||
| Fixed assets | £1,623,303 | £1,652,028 | £1,376,339 | — | — | — | — | — | — | — | — | — | — | £341,858 | £121,030 | £167,709 | £22,737 |
| Intangible assets | £707,906 | £658,386 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £915,397 | £993,642 | £1,376,339 | £958,080 | £1,441,140 | £1,746,154 | £589,628 | £816,623 | £592,902 | £450,129 | £580,456 | £361,411 | £448,787 | £341,858 | £121,030 | £167,709 | £22,737 |
| Current assets | £583,540 | £858,604 | £975,728 | — | — | — | — | — | — | £684,935 | £944,934 | £778,705 | £874,880 | £360,524 | £83,463 | £82,888 | £48,555 |
| Cash at bank | −£278,243 | −£159,821 | −£265,137 | — | — | — | — | — | — | £50,000 | £131 | — | £47,088 | £1,110 | £1 | £1 | £512 |
| Debtors | £861,783 | £1,018,425 | £1,240,865 | £1,132,103 | £652,031 | £1,252,997 | £1,553,671 | £1,162,025 | £734,888 | £634,935 | £944,803 | £778,705 | £827,792 | £359,414 | £83,462 | £82,887 | £48,043 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,955,372 | £2,259,442 | £1,648,021 | £2,009,415 | £1,706,744 | £2,034,328 | £1,732,122 | £1,453,081 | £912,843 | £825,746 | £1,329,085 | £1,234,420 | £1,354,371 | £534,012 | — | — | — |
| Creditors after one year | — | — | £658,536 | £182,076 | £579,606 | £779,825 | £143,737 | £285,647 | £229,811 | £212,304 | £298,918 | £70,197 | £144,349 | £166,073 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £66,763 | £51,481 | £25,407 | £21,000 | — | — | — | — | — | — |
| Net current assets | −£1,371,832 | −£1,400,838 | −£672,293 | −£877,312 | −£1,054,713 | −£781,331 | −£178,451 | −£291,056 | −£177,955 | −£140,811 | −£384,151 | −£455,715 | −£479,491 | −£173,488 | −£127,268 | −£167,425 | −£83,836 |
| Assets less current liabilities | — | — | £704,046 | £80,768 | £386,427 | £964,823 | £411,177 | £525,567 | £414,947 | £309,318 | £196,305 | −£94,304 | −£30,704 | £168,370 | −£6,238 | £284 | −£61,099 |
| People | |||||||||||||||||
| Average employees | 23 | 29 | 29 | 29 | 25 | 26 | 23 | 24 | 24 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-09-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-02-06 · satisfied 2014-11-25
All monies
SatisfiedFloating · created 2012-02-06 · satisfied 2022-03-30
All monies
Satisfied