Metcalfe Farms (Haulage) Limited
Freight transport by road · North Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,939,583
Cash
£2,197
Turnover
£32,924,103
Profit / loss
£1,032,972
Current assets
£6,435,293
Creditors < 1 year
—
Equity
£3,939,583
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,939,583 | £3,606,611 | £3,517,246 | £3,349,225 | — | — | — | — | — | — | — | — | £393,709 | £315,840 | £289,321 |
| Equity | £3,939,583 | £3,606,611 | £3,517,246 | £3,349,225 | £7,775,241 | £8,257,967 | £7,749,621 | £7,433,864 | £6,995,783 | £5,729,267 | £3,952,865 | £2,044,308 | £393,709 | £315,840 | £289,321 |
| Assets | |||||||||||||||
| Fixed assets | £9,427,135 | £10,811,079 | — | — | — | — | — | — | — | — | — | — | £56,250 | £60,000 | £63,750 |
| Intangible assets | £1 | £3,751 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,427,134 | £10,807,328 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,435,293 | £5,540,683 | — | — | — | — | — | — | — | — | — | — | £1,664,919 | £1,412,897 | £1,116,088 |
| Cash at bank | £2,197 | £218,448 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £6,352,333 | £5,259,382 | — | — | — | — | — | — | — | — | — | — | £1,660,419 | £1,408,397 | £1,111,588 |
| Stock | £80,763 | £62,853 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Provisions | £2,004,088 | £1,802,723 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £401,536 | £278,255 | — | — | — | — | — | — | — | — | — | — | £337,459 | £255,840 | £225,571 |
| Assets less current liabilities | £9,828,671 | £11,089,334 | — | — | — | — | — | — | — | — | — | — | £393,709 | £315,840 | £289,321 |
| Profit & loss | |||||||||||||||
| Turnover | £32,924,103 | £31,662,235 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,009,726 | £1,235,746 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,376,306 | £717,502 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,382,332 | £721,347 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,032,972 | £89,365 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 127 | 135 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-20
—
OutstandingAll Assets · created 2013-02-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-12-05 · satisfied 2013-11-30
All monies
Satisfied