Metro Supply Chain (UK) Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,445,580
Cash
£1,568,132
Turnover
—
Profit / loss
£846,860
Current assets
£3,971,251
Creditors < 1 year
£2,699,987
Equity
£1,445,580
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,445,580 | £598,720 | −£371,037 | −£1,566,739 | — | — | — | −£1,847,498 | −£1,847,498 |
| Equity | £1,445,580 | £598,720 | −£371,037 | −£1,566,739 | −£2,219,511 | −£2,309,766 | −£2,265,738 | −£1,847,498 | −£1,847,498 |
| Assets | |||||||||
| Property, plant & equipment | £219,358 | £400,144 | £580,930 | £755,860 | £557,120 | £0 | — | — | — |
| Current assets | £3,971,251 | £2,335,426 | £2,672,420 | £1,686,545 | £1,428,202 | £2,693 | £3,877 | £1,326 | £1,326 |
| Cash at bank | £1,568,132 | £670,901 | £12,392 | £92,220 | £77,273 | £908 | £2,334 | £1,326 | £1,326 |
| Debtors | £2,403,119 | £1,664,525 | £2,660,028 | £1,594,325 | £1,350,929 | £1,785 | £1,543 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,699,987 | £2,062,544 | £3,555,537 | £4,009,144 | £4,204,833 | £2,312,459 | £2,269,615 | £1,848,824 | £1,848,824 |
| Provisions | — | — | £68,850 | £0 | — | — | — | — | — |
| Net current assets | £1,271,264 | £272,882 | −£883,117 | −£2,322,599 | −£2,776,631 | −£2,309,766 | −£2,265,738 | −£1,847,498 | −£1,847,498 |
| Assets less current liabilities | £1,490,622 | £673,026 | −£302,187 | −£1,566,739 | −£2,219,511 | −£2,309,766 | — | −£1,847,498 | −£1,847,498 |
| Profit & loss | |||||||||
| Profit before tax | £817,596 | £975,213 | £1,264,552 | — | — | — | — | — | — |
| Profit / loss | £846,860 | £969,757 | £1,195,702 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 61 | 50 | 55 | 66 | 17 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-01
—
OutstandingAll Assets · created 2017-03-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-27 · satisfied 2022-03-04
—
SatisfiedFloating · created 2006-07-15 · satisfied 2018-03-26
All monies
Satisfied