Metro Float Limited
Other retail sale not in stores, stalls or markets · Worcestershire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,185,681
Cash
£40,481
Turnover
—
Profit / loss
—
Current assets
£524,255
Creditors < 1 year
—
Equity
−£1,185,681
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,185,681 | −£1,112,187 | −£991,069 | −£557,752 | −£504,378 | −£527,934 | −£422,363 | −£297,696 | £14,251 | £231,505 | £233,383 | £109,826 | — | — | £194,624 |
| Equity | −£1,185,681 | −£1,112,187 | −£991,069 | −£557,752 | −£504,378 | −£527,934 | −£422,363 | −£297,696 | £14,251 | £231,505 | £233,383 | £109,826 | £273,190 | £224,030 | £194,624 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,033 |
| Property, plant & equipment | £7,253 | £17,374 | £27,596 | £38,384 | £52,829 | £69,403 | £80,431 | £59,934 | £78,280 | £91,069 | £53,157 | £23,992 | £11,449 | £4,023 | £7,033 |
| Current assets | £524,255 | £1,131,558 | £2,379,904 | £1,402,486 | £1,570,254 | £1,472,385 | £1,015,680 | £2,252,131 | £2,269,373 | £1,681,934 | £2,265,527 | £1,621,779 | £2,016,690 | £1,907,169 | £950,837 |
| Cash at bank | £40,481 | £41,235 | £134,393 | £66,486 | £33,182 | £161,768 | £5,359 | £206,412 | £218,943 | £148,855 | £621,039 | £57,830 | £564,019 | £833,845 | £257,712 |
| Debtors | £216,529 | £823,078 | £364,999 | £715,784 | £485,941 | £605,948 | £395,102 | £1,422,419 | £1,663,867 | £1,216,550 | £1,099,404 | £924,559 | £1,151,667 | £688,347 | £281,064 |
| Stock | £267,245 | £267,245 | £1,880,512 | £620,216 | £1,051,131 | £704,669 | £615,219 | £623,300 | £386,563 | £316,529 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,078,880 | £1,535,945 | £1,754,949 | £1,687,162 | — |
| Provisions | — | — | — | — | — | — | £1,301 | £4,041 | £7,076 | £9,074 | £6,421 | £0 | — | — | £403 |
| Net current assets | −£1,166,409 | −£1,101,966 | −£986,070 | −£559,895 | −£510,827 | −£597,337 | −£501,493 | −£353,589 | −£56,953 | £149,510 | £186,647 | £85,834 | £261,741 | £220,007 | £187,994 |
| Assets less current liabilities | −£1,159,156 | −£1,084,592 | −£958,474 | −£521,511 | −£457,998 | −£527,934 | −£421,062 | −£293,655 | £21,327 | £240,579 | £239,804 | £109,826 | £273,190 | £224,030 | £195,027 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 7 | 8 | 9 | 10 | 13 | 14 | 13 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2010-03-30
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 35 satisfied / released
Fixed · created 2023-03-27 · satisfied 2023-08-01
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SatisfiedUnknown · created 2023-03-13 · satisfied 2023-05-30
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SatisfiedUnknown · created 2023-02-13 · satisfied 2023-07-14
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SatisfiedUnknown · created 2023-01-25 · satisfied 2023-08-01
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SatisfiedUnknown · created 2022-10-07 · satisfied 2023-03-27
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SatisfiedUnknown · created 2022-09-28 · satisfied 2023-05-30
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SatisfiedUnknown · created 2022-09-20 · satisfied 2023-03-13
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SatisfiedUnknown · created 2022-08-03 · satisfied 2022-11-15
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SatisfiedUnknown · created 2022-06-16 · satisfied 2022-08-03
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SatisfiedUnknown · created 2022-06-07 · satisfied 2022-11-15
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SatisfiedUnknown · created 2022-02-02 · satisfied 2022-11-15
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SatisfiedUnknown · created 2021-12-17 · satisfied 2022-11-15
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SatisfiedUnknown · created 2021-10-29 · satisfied 2022-11-15
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SatisfiedUnknown · created 2021-05-14 · satisfied 2021-10-05
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SatisfiedUnknown · created 2021-05-14 · satisfied 2021-07-16
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SatisfiedUnknown · created 2021-05-06 · satisfied 2021-11-04
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SatisfiedUnknown · created 2020-11-13 · satisfied 2021-07-16
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SatisfiedUnknown · created 2020-11-13 · satisfied 2021-10-05
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SatisfiedUnknown · created 2020-11-06 · satisfied 2021-11-04
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SatisfiedUnknown · created 2020-07-16 · satisfied 2020-10-08
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SatisfiedUnknown · created 2020-04-30 · satisfied 2020-10-08
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SatisfiedUnknown · created 2020-05-01 · satisfied 2020-10-08
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SatisfiedUnknown · created 2020-04-30 · satisfied 2020-11-17
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SatisfiedUnknown · created 2019-10-24 · satisfied 2019-12-21
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SatisfiedFixed · created 2019-10-24 · satisfied 2020-05-18
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SatisfiedFixed · created 2019-10-09 · satisfied 2020-05-18
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SatisfiedFixed · created 2019-10-11 · satisfied 2020-05-18
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SatisfiedFixed · created 2019-02-21 · satisfied 2019-07-13
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SatisfiedFixed · created 2019-01-29 · satisfied 2019-07-13
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SatisfiedUnknown · created 2018-05-01 · satisfied 2018-10-20
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SatisfiedUnknown · created 2017-10-26 · satisfied 2019-02-16
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SatisfiedUnknown · created 2017-05-02 · satisfied 2018-04-18
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SatisfiedUnknown · created 2017-02-28 · satisfied 2017-06-20
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SatisfiedUnknown · created 2016-08-19 · satisfied 2017-03-04
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SatisfiedProperty · created 2016-07-19 · satisfied 2017-03-04
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Satisfied