Metroplan Limited
Non-specialised wholesale trade · Kendal
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£1,514,213
Cash
£1,040
Turnover
—
Profit / loss
—
Current assets
£3,818,567
Creditors < 1 year
£2,362,982
Equity
£1,514,213
Average employees
62
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2017-11-30 | 2016-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,514,213 | £1,332,393 | £1,381,505 | £992,254 | £1,073,355 |
| Equity | £1,514,213 | £1,332,393 | £1,381,505 | £992,254 | £1,073,355 |
| Assets | |||||
| Fixed assets | £310,812 | £255,332 | £224,462 | £770,050 | £778,931 |
| Intangible assets | £34,480 | £0 | — | — | — |
| Property, plant & equipment | £276,131 | £255,131 | £224,261 | £769,849 | £778,730 |
| Current assets | £3,818,567 | £3,336,893 | £3,138,492 | £2,771,494 | £3,225,179 |
| Cash at bank | £1,040 | £777 | £238,798 | £278 | £1,004 |
| Debtors | £1,961,477 | £1,879,596 | £1,606,990 | — | — |
| Stock | £1,856,050 | £1,456,520 | £1,292,704 | £1,599,917 | £1,789,308 |
| Liabilities | |||||
| Creditors within one year | £2,362,982 | £1,911,520 | £1,556,063 | — | — |
| Creditors after one year | £252,184 | £348,312 | £425,386 | — | — |
| Provisions | — | — | — | £12,222 | £22,109 |
| Net current assets | £1,455,585 | £1,425,373 | £1,582,429 | £497,816 | £452,964 |
| Assets less current liabilities | £1,766,397 | £1,680,705 | £1,806,891 | £1,267,866 | £1,231,895 |
| People | |||||
| Average employees | 62 | 59 | 63 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-11-17 · satisfied 2010-05-06
All monies
SatisfiedFloating · created 1999-08-13 · satisfied 2010-05-06
All monies
SatisfiedAll Assets · created 1988-09-16 · satisfied 2010-05-06
All monies
Satisfied