Metro Safety Group Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

−£780,161

Cash

£5,654

Turnover

—

Profit / loss

—

Current assets

£1,749,699

Creditors < 1 year

£2,587,991

Equity

−£780,161

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	−£780,161	−£484,271	−£259,060	£25,354	£209,166	£359,877
Equity	−£780,161	−£484,271	−£259,060	£25,354	£209,166	£359,877
Assets
Fixed assets	£1,997,914	£2,168,620	£2,245,884	£2,295,190	£2,566,598	£2,584,099
Intangible assets	£1,715,922	£1,830,527	£1,864,117	£1,876,875	£2,129,276	£2,118,715
Property, plant & equipment	£133,388	£189,489	£233,163	£269,711	£288,718	£316,780
Current assets	£1,749,699	£1,413,516	£1,600,550	£1,428,007	£2,096,808	£2,074,393
Cash at bank	£5,654	£22,457	£1,690	£9,464	£71,576	£167,960
Debtors	£1,744,045	£1,391,059	£1,598,860	£1,418,543	£2,025,232	£1,906,433
Liabilities
Creditors within one year	£2,587,991	£2,128,092	—	—	—	—
Creditors after one year	£1,939,783	£1,938,315	—	—	—	—
Provisions	—	—	—	—	£17,607	£15,520
Net current assets	−£838,292	−£714,576	−£734,427	−£478,827	−£490,580	−£478,072
Assets less current liabilities	£1,159,622	£1,454,044	£1,511,457	£1,816,363	£2,076,018	£2,106,027
People
Average employees	41	41	32	35	35	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing