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Companies/01807526

Metagenics UK Ltd

Private Limited Company · High Peak

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · 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.

2 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · 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 employees4234
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
Unknown · created 2019-06-17 · satisfied 2022-06-27
—
Satisfied
All Assets · created 2019-04-03 · satisfied 2026-05-01
—
Satisfied
All Assets · created 2019-03-12 · satisfied 2022-06-27
—
Satisfied
Fixed · created 2019-03-12 · satisfied 2022-06-27
—
Satisfied
All Assets · created 1991-05-17 · satisfied 2019-07-20
All monies
Satisfied