Metaenterprices Ltd
Wholesale of sugar and chocolate and sugar confectionery · Borehamwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,256,378
Cash
£1,116,432
Turnover
£89,445,041
Profit / loss
£307,613
Current assets
£11,545,521
Creditors < 1 year
—
Equity
£2,256,378
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,256,378 | £2,173,265 | £1,621,387 | — | £1,151,019 | £820,263 | £600,826 | £488,943 | £207,863 | £160,115 | £131,553 | £82,249 | £37,452 | £32,689 | £12,140 | £9,352 | £5,749 | £503,908 |
| Equity | £2,256,378 | £2,173,265 | £1,621,387 | £1,560,690 | £1,151,019 | £820,263 | — | £488,943 | £207,863 | £160,115 | £131,553 | £82,249 | £37,452 | £32,689 | £12,140 | £9,352 | £5,749 | £503,908 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £3,741 | £0 | £161 | — | — | — | — | — | — | £2,145 | £19,314 | £22,910 | £414 | £792 |
| Property, plant & equipment | £98,893 | £25,082 | — | — | £2,853 | £0 | £161 | £1,423 | £5,847 | £11,986 | £2,308 | £4,351 | £2,557 | £2,145 | £19,314 | £22,910 | £414 | £792 |
| Current assets | £11,545,521 | £8,579,536 | — | — | £3,435,102 | £2,068,117 | £1,449,031 | £2,058,202 | £1,124,025 | £869,587 | £369,006 | £237,156 | £101,168 | £161,296 | £155,899 | £59,213 | −£376,612 | £561,153 |
| Cash at bank | £1,116,432 | £1,324,044 | — | — | £904,801 | £332,299 | £436,363 | £870,722 | £153,854 | £35,646 | £163,959 | £12,573 | £5,213 | £3,590 | £17,483 | £18,762 | £15,505 | £8,702 |
| Debtors | £8,340,414 | £6,040,894 | — | — | £2,530,301 | £1,735,818 | £1,012,668 | £1,187,480 | £970,171 | £833,941 | £205,047 | £213,633 | £86,605 | £148,356 | £120,166 | £31,496 | −£421,278 | £535,251 |
| Stock | £2,088,675 | £1,214,598 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £847,361 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £239,276 | £158,388 | £65,736 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £3,281 | £2,782 | — | — | £2,397 | £564 | — | £1,169 | £1,169 | £2,397 | £485 | £870 | £537 | £451 | £487 | £201 | £87 | £166 |
| Net current assets | £2,160,766 | £2,150,965 | — | — | £1,149,675 | £820,827 | £601,670 | £488,689 | £203,185 | £150,526 | £129,730 | £78,768 | £35,432 | £30,995 | £5,412 | £3,320 | −£494,478 | £503,282 |
| Assets less current liabilities | £2,259,659 | £2,176,047 | — | — | £1,153,416 | £820,827 | £601,831 | £490,112 | £209,032 | £162,512 | £132,038 | £83,119 | £37,989 | £33,140 | £24,726 | £26,230 | £5,836 | £504,074 |
| Profit & loss | ||||||||||||||||||
| Turnover | £89,445,041 | £47,335,699 | — | — | — | — | £11,325,678 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,732,451 | £1,765,360 | — | — | — | — | £549,834 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £347,246 | £850,533 | — | — | — | — | £191,590 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £403,361 | £831,007 | — | — | — | — | £191,162 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £307,613 | £632,653 | — | — | £412,057 | — | £154,808 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 10 | 15 | — | — | 13 | 12 | 13 | 12 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-02
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OutstandingFixed · created 2026-06-02
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OutstandingShow 4 satisfied / released
All Assets · created 2023-10-12 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2021-07-21 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2021-05-06
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SatisfiedAll Assets · created 2015-10-21 · satisfied 2024-08-13
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Satisfied