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Companies/03450423

Metro Supply Chain Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£865,742
Cash
£516,512
Turnover
—
Profit / loss
−£268,309
Current assets
£6,679,180
Creditors < 1 year
£6,068,300
Equity
£865,742
Average employees
188

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£865,742£1,134,051——£1,148,287£908,578
Equity£865,742£1,134,051——£1,148,287£908,578
Assets
Fixed assets£949,171£1,144,478——£786,034£620,606
Intangible assets—————£43,223
Property, plant & equipment£935,541£1,103,885——£674,602£577,383
Current assets£6,679,180£6,244,786——£3,238,124£2,622,725
Cash at bank£516,512£1,481,426——£995,645£519
Debtors£6,162,668£4,763,360——£2,242,479£2,622,206
Liabilities
Creditors within one year£6,068,300£5,671,822——£2,592,656£2,097,519
Creditors after one year————£52,139£39,605
Net current assets£610,880£572,964——£645,468£525,206
Assets less current liabilities£1,560,051£1,717,442——£1,431,502£1,145,812
Profit & loss
Turnover————£11,570,549—
Gross profit————£1,788,461—
Operating profit————£874,997—
Profit before tax−£307,301£137,583——£872,582—
Profit / loss−£268,309£148,698——£739,709—
People
Average employees188173——150129
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-01
—
Outstanding
All Assets · created 2022-06-30
—
Outstanding
Show 3 satisfied / released
Shares · created 2010-12-22 · satisfied 2022-02-16
All monies
Satisfied
Shares · created 2003-03-24 · satisfied 2022-02-16
All monies
Satisfied
All Assets · created 2001-09-28 · satisfied 2022-07-01
All monies
Satisfied