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Companies/NI036781

T. Met Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£11,449,343
Cash
£3,609,343
Turnover
—
Profit / loss
£76,061
Current assets
£13,582,535
Creditors < 1 year
£4,976,437
Equity
£11,449,343
Average employees
108

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£11,449,343£11,373,282£11,111,996£10,748,477£20,436,553£17,386,612——
Equity£11,449,343£11,373,282£11,111,996£10,748,477£20,436,553£17,386,612£17,498,549£17,283,241
Assets
Fixed assets—————£14,234,630——
Property, plant & equipment£3,650,130£4,153,802——£15,440,422£14,078,413——
Current assets£13,582,535£13,385,039——£10,481,477£7,115,313——
Cash at bank£3,609,343£3,867,739——£2,726,600£1,336,782——
Debtors£4,165,139£4,588,454——£2,702,397£1,265,767——
Stock—————£4,512,764——
Liabilities
Creditors within one year£4,976,437£5,230,070——£5,031,632£3,109,062——
Creditors after one year£556,836£935,489——£453,714£759,920——
Provisions£250,049£0———£94,349——
Net current assets£8,606,098£8,154,969——£5,449,845£4,006,251——
Assets less current liabilities£12,256,228£12,308,771——£20,890,267£18,240,881——
Profit & loss
Turnover—————£19,939,525——
Gross profit—————£4,804,154——
Operating profit—————£214,059——
Profit before tax£454,483£536,196——£3,663,109£178,644——
Profit / loss£76,061£561,286———£88,063——
People
Average employees108104——9385——
Source evidenceView 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 charges
Property · created 2011-10-20
All monies
Outstanding
Floating · created 2011-06-27
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2008-12-15 · satisfied 2012-08-07
£0
Satisfied
Property · created 2006-08-24 · satisfied 2012-08-07
£0
Satisfied
Property · created 2006-05-05 · satisfied 2015-01-26
£0
Satisfied
Unknown · created 2006-04-04 · satisfied 2012-08-07
£0
Satisfied
Unknown · created 2006-01-11 · satisfied 2015-01-26
£0
Satisfied
Property · created 2005-02-04 · satisfied 2015-01-26
£0
Satisfied
Unknown · created 2004-01-07 · satisfied 2015-01-26
£0
Satisfied
Property · created 2003-08-26 · satisfied 2015-01-26
£0
Satisfied
Unknown · created 2003-04-09 · satisfied 2015-01-26
£0
Satisfied
Fixed · created 2003-04-09 · satisfied 2015-01-26
£0
Satisfied
Property · created 2002-06-14 · satisfied 2012-08-07
£0
Satisfied
Property · created 2002-06-14 · satisfied 2012-08-07
£0
Satisfied