Metrail Construction Limited
Other specialised construction activities n.e.c. · Hailsham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,076,713
Cash
£279,488
Turnover
—
Profit / loss
—
Current assets
£4,305,976
Creditors < 1 year
—
Equity
£2,076,713
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,076,713 | £1,963,768 | £1,850,948 | £1,830,396 | £2,086,345 | £427,551 | £282,537 | £57,199 | £8,520 | — | — | — | £40,559 | £32,215 | £28,126 | £69,569 |
| Equity | £2,076,713 | £1,963,768 | £1,850,948 | £1,830,396 | £2,086,345 | £427,551 | £282,537 | £57,199 | £8,520 | £47,051 | £50,298 | £52,511 | £40,559 | £32,215 | £28,126 | £69,569 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,842 | £0 |
| Property, plant & equipment | £631,540 | £785,181 | £528,288 | £371,718 | £437,062 | £176,233 | £274,839 | £154,833 | £100,407 | £19,796 | £28,703 | £37,726 | £43,831 | £35,473 | £7,842 | £0 |
| Current assets | £4,305,976 | £3,577,846 | £3,668,073 | £3,245,406 | £4,681,185 | £1,129,910 | £793,097 | £447,388 | £271,183 | £458,471 | £511,106 | £314,541 | £314,490 | £108,183 | £84,910 | £145,679 |
| Cash at bank | £279,488 | £186,796 | £638,305 | £499,219 | £1,813,920 | £121,928 | £89,353 | £15,263 | £754 | £39,324 | £18,841 | £2,264 | £3,263 | £0 | — | £12,275 |
| Debtors | £3,878,901 | £3,083,862 | £2,857,351 | £2,497,422 | £2,417,897 | £365,862 | £473,744 | £322,830 | £49,695 | £38,095 | £260,930 | £222,149 | £188,114 | £14,376 | £83,380 | £126,894 |
| Stock | £147,587 | £307,188 | £172,417 | £248,765 | £449,368 | £642,120 | £230,000 | £109,295 | £220,734 | £381,052 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £489,511 | £299,756 | £312,990 | £100,441 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,772 | £11,000 | — | — |
| Provisions | £142,887 | £177,690 | £88,679 | £90,868 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,787,152 | £1,695,159 | £1,578,384 | £1,625,222 | £1,736,810 | £257,061 | £16,819 | −£85,495 | −£91,887 | £27,255 | £21,595 | £14,785 | £1,500 | £7,742 | £20,284 | £69,569 |
| Assets less current liabilities | £2,418,692 | £2,480,340 | £2,106,672 | £1,996,940 | £2,173,872 | £433,294 | £291,658 | £69,338 | £8,520 | £47,051 | £50,298 | £52,511 | £45,331 | £43,215 | £28,126 | £69,569 |
| People | ||||||||||||||||
| Average employees | 14 | 15 | 13 | 13 | 12 | 7 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-18
—
OutstandingFloating · created 2025-03-31
—
OutstandingAll Assets · created 2023-11-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-02-22 · satisfied 2022-12-13
—
SatisfiedAll Assets · created 2014-08-28 · satisfied 2019-02-11
—
SatisfiedFixed · created 2013-01-23 · satisfied 2020-06-04
All monies
SatisfiedUnknown · created 2011-03-16 · satisfied 2019-02-11
£1,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied