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Companies/09950595

Metric Engineering Management Limited

Repair of fabricated metal products · Plymouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£423,887
Cash
£37,980
Turnover
—
Profit / loss
—
Current assets
£486,147
Creditors < 1 year
£443,445
Equity
£423,887
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£423,887£432,336£396,741£376,027£246,755£356,987£295,226£349,372£234,095£115,738
Equity£423,887£432,336£396,741£376,027£246,755£356,987£295,226£349,372£234,095£115,738
Assets
Fixed assets£882,549£220,631£141,490£141,088£56,692£66,382£80,884£76,869£62,751—
Intangible assets£677£903£1,204£1,605£2,141—£3,805£3,874£5,165—
Property, plant & equipment£881,872£219,728£140,286£139,483£54,551—£77,079£72,995£57,586£32,477
Current assets£486,147£786,955£783,243£463,478£353,510£428,267£457,332£564,717£508,371£212,117
Cash at bank£37,980£200,086£332,398£135,185£208,110—£69,606£120,791£155,145£5,970
Debtors£306,536£331,074£407,112£264,460£103,064—£334,350£417,122£328,950£206,147
Stock£141,631£255,795£43,733£63,833£42,336—£53,376£26,804£24,276£0
Liabilities
Creditors within one year£443,445£479,706£489,367£194,992£106,722£126,147£232,864£279,746£313,209£108,173
Creditors after one year£452,041£46,070£38,625£33,547£56,725£3,845£10,126£12,468£23,818£20,683
Provisions£49,323£49,474————————
Net current assets£42,702£307,249£293,876£268,486£246,788£303,870£224,468£284,971£195,162£103,944
Assets less current liabilities£925,251£527,880£435,366£409,574£303,480£370,252£305,352£361,840£257,913£136,421
People
Average employees88744691062
Source evidenceView 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

1 outstanding charges
Property · created 2025-05-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2025-02-06
—
Satisfied