Metro Timber Limited
Private Limited Company · Cheam
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£961,630
Cash
£324,166
Turnover
—
Profit / loss
—
Current assets
£871,593
Creditors < 1 year
—
Equity
£961,630
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £961,630 | £974,869 | £974,866 | £882,911 | £1,278,124 | £1,115,246 | £1,065,890 | £969,615 | £918,970 | £788,111 | £556,284 | £400,473 | £191,485 | £134,176 |
| Equity | £961,630 | £974,869 | £974,866 | £882,911 | £1,278,124 | £1,115,246 | £1,065,890 | £969,615 | £918,970 | £788,111 | £556,284 | £400,473 | £191,485 | £134,176 |
| Assets | ||||||||||||||
| Fixed assets | £1,052,645 | £1,138,209 | £1,175,094 | £968,848 | £900,791 | £941,927 | £978,824 | £995,735 | £946,911 | £913,240 | £933,282 | £849,188 | £90,507 | £112,082 |
| Intangible assets | £0 | £0 | £750 | £1,500 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,051,345 | £1,136,909 | £1,173,044 | £966,048 | £899,491 | £940,627 | £977,524 | £994,435 | £944,361 | £910,690 | £930,732 | £847,838 | £89,257 | £112,082 |
| Current assets | £871,593 | £844,286 | £983,347 | £1,148,706 | £1,709,996 | £892,416 | £1,010,111 | £940,841 | £1,026,994 | £973,972 | £800,201 | £677,624 | £686,635 | £466,622 |
| Cash at bank | £324,166 | £313,786 | £462,228 | £605,664 | £1,224,023 | £379,791 | £379,162 | £354,654 | £453,807 | £399,521 | £271,885 | £200,115 | £221,909 | £52,434 |
| Debtors | £253,832 | £300,500 | £275,829 | £338,042 | £231,973 | £317,625 | £399,795 | £391,187 | £389,928 | £377,607 | £343,316 | £299,465 | £294,821 | £304,188 |
| Stock | £293,595 | £230,000 | £245,290 | £205,000 | £254,000 | £195,000 | £231,154 | £195,000 | £183,259 | £196,844 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £729,050 | £646,161 | £545,895 | £391,512 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £448,149 | £480,178 | £39,762 | £53,016 |
| Provisions | £48,007 | £51,483 | £52,137 | £32,565 | £14,371 | £20,830 | £26,027 | £15,158 | £26,560 | £0 | — | — | — | — |
| Net current assets | £288,963 | £333,178 | £418,822 | £481,903 | £953,225 | £243,545 | £225,076 | £159,572 | £241,162 | £193,223 | £71,151 | £31,463 | £140,740 | £75,110 |
| Assets less current liabilities | £1,341,608 | £1,471,387 | £1,593,916 | £1,450,751 | £1,854,016 | £1,185,472 | £1,203,900 | £1,155,307 | £1,188,073 | £1,106,463 | £1,004,433 | £880,651 | £231,247 | £187,192 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-10-29
—
OutstandingAll Assets · created 2013-10-01
—
OutstandingUnknown · created 2011-05-11
£40,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding