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Companies/09477454

Sd Metcalfe Limited

Growing of cereals (except rice), leguminous crops and oil seeds · York

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£363,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,342
Creditors < 1 year
£443,045
Equity
−£363,577
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-15GBP · unknown
Balance sheet
Net assets−£363,577−£444,722——−£298,158−£126,072−£101,405−£145,292−£48,035−£41,239£100
Equity−£363,577−£444,722−£396,666−£270,738−£298,158−£126,072−£101,405−£145,292−£48,035−£41,239—
Assets
Fixed assets£14,071£16,862£36,205£52,301£61,487£54,862£61,817£80,256£82,988£91,218—
Current assets£74,342£85,707£128,703£133,394£62,373£88,104£98,883£58,424—£99,722—
Cash at bank——————————£100
Liabilities
Creditors within one year£443,045£528,164£561,574£395,181£304,901£246,080£234,925£292,266———
Net current assets−£368,703−£442,457——−£242,528−£157,976−£136,042−£225,548−£131,023−£132,457—
Assets less current liabilities−£354,632−£425,595——−£181,041−£103,114−£74,225−£145,292−£48,035−£41,239—
People
Average employees33344333———
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-07-21
—
Outstanding
All Assets · created 2019-08-20
—
Outstanding
All Assets · created 2018-05-10
—
Outstanding