Metail Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£1,415,413
Cash
£947,067
Turnover
—
Profit / loss
—
Current assets
£1,226,971
Creditors < 1 year
£102,141
Equity
—
Average employees
Not available
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,415,413 | £364,623 |
| Assets | ||
| Fixed assets | £290,583 | £134,088 |
| Property, plant & equipment | £177,102 | £56,137 |
| Current assets | £1,226,971 | £265,274 |
| Cash at bank | £947,067 | £68,769 |
| Debtors | £279,904 | £196,505 |
| Liabilities | ||
| Creditors within one year | £102,141 | £34,739 |
| Net current assets | £1,124,830 | £230,535 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-06-18 · satisfied 2023-08-23
—
SatisfiedUnknown · created 2012-10-04 · satisfied 2019-07-19
£10,755.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-06-30 · satisfied 2019-07-19
All monies
Satisfied