Metro Textiles Corner Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,784,906
Cash
£532,000
Turnover
—
Profit / loss
—
Current assets
£1,710,201
Creditors < 1 year
—
Equity
£2,784,906
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,784,906 | £2,758,724 | £2,906,057 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,784,906 | £2,758,724 | £2,906,057 | £2,897,251 | £2,897,251 | £2,815,232 | £2,789,045 | £2,751,532 | £2,837,992 | £2,902,581 | £2,900,674 | £2,889,905 | £2,880,566 | £2,913,740 | £2,920,826 |
| Assets | |||||||||||||||
| Fixed assets | £1,416,660 | £1,417,739 | £1,419,178 | £1,419,481 | £1,419,481 | £1,418,794 | £1,417,168 | £1,417,489 | £1,417,711 | £1,417,126 | £1,418,359 | £1,420,005 | £1,440,913 | £1,450,077 | £1,465,654 |
| Property, plant & equipment | £3,239 | £4,318 | £5,757 | £6,060 | £6,060 | £5,373 | £3,747 | £4,068 | £4,290 | £3,705 | £4,938 | £6,584 | £27,492 | £36,656 | £52,233 |
| Current assets | £1,710,201 | £1,698,431 | £2,010,340 | £1,959,357 | £1,959,357 | £1,941,382 | £1,816,198 | £1,675,112 | £2,226,026 | £2,199,071 | £2,064,173 | £1,963,985 | £1,975,683 | £1,875,585 | £2,027,842 |
| Cash at bank | £532,000 | £543,919 | £752,183 | £605,780 | £605,780 | £415,534 | £265,816 | £236,606 | £291,827 | £510,961 | £388,688 | £499,481 | £569,652 | £571,406 | £857,729 |
| Debtors | £748,701 | £729,512 | £718,157 | £655,577 | £655,577 | £790,848 | £790,959 | £788,506 | £834,199 | £823,210 | £761,785 | £780,504 | £933,281 | £901,429 | £824,913 |
| Stock | £429,500 | £425,000 | £540,000 | £698,000 | £698,000 | £735,000 | £725,000 | £650,000 | £1,100,000 | £864,900 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £581,858 | £494,085 | £536,030 | £411,922 | £572,670 |
| Net current assets | £1,368,246 | £1,340,985 | £1,486,879 | £1,477,770 | £1,477,770 | £1,396,438 | £1,371,877 | £1,334,043 | £1,420,281 | £1,485,455 | £1,482,315 | £1,469,900 | £1,439,653 | £1,463,663 | £1,455,172 |
| Assets less current liabilities | £2,784,906 | £2,758,724 | £2,906,057 | £2,897,251 | £2,897,251 | £2,815,232 | £2,789,045 | £2,751,532 | £2,837,992 | £2,902,581 | £2,900,674 | £2,889,905 | £2,880,566 | £2,913,740 | £2,920,826 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 11 | 2 | 10 | 12 | 10 | 14 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2019-09-13
—
OutstandingShow 1 satisfied / released
Property · created 1989-07-07 · satisfied 1991-06-03
All monies
Satisfied