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Companies/04289631

Metroyard Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£194,367
Cash
£32,845
Turnover
—
Profit / loss
£16,704,636
Current assets
£455,935
Creditors < 1 year
£11,883,220
Equity
£194,367
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£194,367£16,436,948—————
Equity£194,367£16,436,948—£5,818,208£5,113,156£5,373,090£4,934,011
Assets
Fixed assets——————£1,008,780
Current assets£455,935£13,778,101—£9,199,920£7,450,772£7,713,136£14,160,296
Cash at bank£32,845£13,093,057—£6,411,504£5,713,370£4,835,087£1,862,483
Debtors£423,090£685,044—£2,788,416£1,737,402£2,878,049£12,297,813
Liabilities
Creditors within one year£11,883,220£8,962,805—£15,003,364£13,959,268—£25,141,923
Provisions——————£5,990
Net current assets−£11,427,285£4,815,296—−£5,803,444−£6,508,496−£6,248,562−£6,687,641
Assets less current liabilities£194,367£16,436,948—£5,818,208£5,113,156£5,373,090£4,934,011
Profit & loss
Profit before tax£16,704,636£405,170———£527,431—
Profit / loss£16,704,636£373,335———£439,079£154,063
People
Average employees00————120
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2009-06-23 · satisfied 2024-09-12
All monies
Satisfied
All Assets · created 2002-11-28 · satisfied 2016-08-23
All monies
Satisfied