Metrarc Limited
Manufacture of flat glass · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£71,301
Cash
£55,192
Turnover
—
Profit / loss
—
Current assets
£56,126
Creditors < 1 year
£69,468
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£71,301 | −£40,369 | −£51,399 | −£84,355 | −£91,984 | −£91,687 | −£92,894 | −£104,997 | −£89,862 | −£64,404 | — |
| Equity | — | — | −£51,399 | −£84,355 | −£91,984 | −£91,687 | −£92,894 | −£104,997 | −£89,862 | −£64,404 | −£78,521 |
| Assets | |||||||||||
| Fixed assets | — | — | £311 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,041 | £233 | — | £415 | £404 | £539 | £719 | £1,392 | £1,856 | £2,475 | £3,300 |
| Current assets | £56,126 | £81,227 | £69,781 | £83,957 | £74,307 | £73,584 | £24,361 | £48,193 | £99,794 | £47,883 | £34,483 |
| Cash at bank | £55,192 | £80,695 | — | £83,019 | £71,949 | £73,434 | £22,541 | £48,043 | £99,644 | £47,883 | £33,994 |
| Debtors | £934 | £532 | — | £938 | — | — | — | — | — | — | £489 |
| Liabilities | |||||||||||
| Creditors within one year | £69,468 | £61,829 | — | £108,727 | £106,695 | £105,810 | £57,974 | £88,709 | £90,395 | £54,762 | £56,304 |
| Creditors after one year | £60,000 | £60,000 | — | £60,000 | £60,000 | £60,000 | £60,000 | £65,873 | £101,117 | £60,000 | £60,000 |
| Net current assets | −£13,342 | £19,398 | £10,798 | −£24,770 | −£32,388 | −£32,226 | −£33,613 | −£40,516 | £9,399 | −£6,879 | −£21,821 |
| Assets less current liabilities | −£11,301 | £19,631 | £11,109 | −£24,355 | −£31,984 | −£31,687 | −£32,894 | −£39,124 | £11,255 | −£4,404 | −£18,521 |
| People | |||||||||||
| Average employees | 3 | 5 | 5 | 9 | 9 | 10 | 11 | 11 | — | 10 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.