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Companies/01348713

Metroplan Limited

Non-specialised wholesale trade · Kendal

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-11-302021-11-302020-11-302017-11-302016-07-31
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 employees625963——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-12-12
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-11-17 · satisfied 2010-05-06
All monies
Satisfied
Floating · created 1999-08-13 · satisfied 2010-05-06
All monies
Satisfied
All Assets · created 1988-09-16 · satisfied 2010-05-06
All monies
Satisfied