Metromec Services And Maintenance Limited
Other construction installation · Weybridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£240,845
Cash
£284,385
Turnover
—
Profit / loss
—
Current assets
£509,720
Creditors < 1 year
£273,350
Equity
£240,845
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £240,845 | £223,752 | £214,901 | £193,296 | £163,449 | £4,530 | £82,191 | — | — | — | — | £110,461 | £121,701 |
| Equity | £240,845 | £223,752 | £214,901 | £193,296 | £163,449 | £4,530 | £82,191 | £173,710 | £202,070 | £190,108 | £181,033 | £110,461 | £121,701 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,475 | £1,469 | £1,822 | £2,951 | £2,265 | £273 | £461 | £546 | £1,065 | £1,472 | £4,847 | £7,291 | £9,100 |
| Current assets | £509,720 | £531,808 | £453,940 | £747,288 | £558,309 | £309,134 | £272,479 | £772,074 | £458,310 | £426,219 | £521,978 | £256,568 | £544,912 |
| Cash at bank | £284,385 | £178,696 | £140,248 | £488,842 | £202,749 | £95,695 | £35,960 | £142,001 | £127,066 | £76,564 | £203,726 | £37,957 | £369,547 |
| Debtors | £214,644 | £350,331 | £307,642 | £244,746 | £355,560 | £213,439 | £236,519 | £630,073 | £331,244 | £349,655 | £318,252 | £218,611 | £175,365 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £273,350 | £307,192 | £234,528 | £546,610 | £382,792 | £286,544 | £190,749 | — | — | — | £345,792 | £152,716 | £428,434 |
| Creditors after one year | £0 | £2,333 | £6,333 | £10,333 | £14,333 | £18,333 | £0 | — | — | — | — | £682 | £3,877 |
| Net current assets | £236,370 | £224,616 | £219,412 | £200,678 | £175,517 | £22,590 | £81,730 | £173,164 | £201,005 | £188,636 | £176,186 | £103,852 | £116,478 |
| Assets less current liabilities | £240,845 | £226,085 | £221,234 | £203,629 | £177,782 | £22,863 | £82,191 | £173,710 | £202,070 | £190,108 | £181,033 | £111,143 | £125,578 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,796,491 | £1,328,200 | £2,441,682 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £648,605 | £553,541 | £916,854 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £92,623 | −£8,854 | £107,967 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £92,207 | −£9,167 | £92,766 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £70,572 | −£11,240 | £68,893 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-12-20 · satisfied 2018-04-12
£4,800 DUE OR TO BECOME DUE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied