Metcalf Robertson Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,634
Creditors < 1 year
—
Equity
£1,023
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3114 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,023 | −£4,852 | £1,275 | £3,029 | £1,911 | £56,978 | £44,250 | £25,455 | £14,443 | £12,843 | £34,902 | £28,977 | £26,011 | £15,944 | £11,987 | −£2,531 | −£2,826 |
| Equity | £1,023 | −£4,852 | £1,275 | £3,029 | £1,911 | £56,978 | £44,250 | £25,455 | £14,443 | £12,843 | £34,902 | £28,977 | £26,011 | £15,944 | £11,987 | −£2,531 | −£2,826 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £85,678 | £86,994 | £160,807 | £163,371 | £253,822 | £253,653 | £256,484 | £259,786 | £262,617 | £287,360 | £287,375 | £293,395 | £289,672 | £284,890 | £286,745 | £287,068 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £44 | £59 | £6,079 | £2,356 | £4,074 | £5,929 | £6,252 |
| Current assets | £30,634 | £19,128 | £30,596 | £44,095 | £44,337 | £8,052 | £10,200 | £10,652 | £11,477 | £10,995 | £12,317 | £12,268 | £11,026 | £9,799 | £4,918 | £12,855 | £7,920 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £150 | £150 | £150 | £150 | £150 | £150 | £150 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,167 | £12,118 | £10,876 | £9,649 | £4,768 | £12,705 | £7,770 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,114 | £35,685 | £34,351 | £98,242 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £225,661 | £234,981 | £243,300 | £184,936 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £759 | £349 | £0 | — | — |
| Net current assets | £1,023 | £13,914 | £22,222 | £38,302 | £38,321 | −£12,063 | −£24,622 | −£37,015 | −£39,261 | −£33,571 | −£26,797 | −£23,417 | −£23,325 | −£88,443 | −£87,967 | −£113,730 | −£108,701 |
| Assets less current liabilities | £1,023 | £99,592 | £109,216 | £199,109 | £201,692 | £241,759 | £229,031 | £219,469 | £220,525 | £229,046 | £260,563 | £263,958 | £270,070 | £201,229 | £196,923 | £173,015 | £178,367 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2007-12-14
All monies
OutstandingFloating · created 2007-12-14
£97750 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Fixed · created 2007-03-23 · satisfied 2008-04-16
All monies
Satisfied