Metagenics UK Ltd
Private Limited Company · High Peak
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£2,805,595
Cash
£223,527
Turnover
—
Profit / loss
—
Current assets
£3,646,281
Creditors < 1 year
£1,204,178
Equity
£2,805,595
Average employees
42
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,805,595 | £2,021,410 |
| Equity | £2,805,595 | £2,021,410 |
| Assets | ||
| Fixed assets | £520,645 | £532,502 |
| Property, plant & equipment | £520,545 | £532,402 |
| Current assets | £3,646,281 | £3,068,980 |
| Cash at bank | £223,527 | £274,806 |
| Debtors | £1,682,959 | £1,155,155 |
| Stock | £1,739,795 | £1,639,019 |
| Liabilities | ||
| Creditors within one year | £1,204,178 | £1,403,220 |
| Creditors after one year | £65,643 | £83,615 |
| Provisions | £91,510 | £93,237 |
| Net current assets | £2,442,103 | £1,665,760 |
| Assets less current liabilities | £2,962,748 | £2,198,262 |
| People | ||
| Average employees | 42 | 34 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-29
—
OutstandingShow 5 satisfied / released
Unknown · created 2019-06-17 · satisfied 2022-06-27
—
SatisfiedAll Assets · created 2019-04-03 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2019-03-12 · satisfied 2022-06-27
—
SatisfiedFixed · created 2019-03-12 · satisfied 2022-06-27
—
SatisfiedAll Assets · created 1991-05-17 · satisfied 2019-07-20
All monies
Satisfied