F E Metcalfe & Co Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£408,602
Cash
£130,489
Turnover
—
Profit / loss
—
Current assets
£1,176,811
Creditors < 1 year
—
Equity
£408,602
Average employees
24
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £408,602 | £454,797 | £489,580 | £414,423 | £350,901 | £329,384 | £324,622 | £363,205 | £316,689 | £317,406 | £265,160 | £161,272 | £473,010 |
| Equity | £408,602 | £454,797 | £489,580 | £414,423 | £350,901 | £329,384 | £324,622 | £363,205 | £316,689 | £317,406 | £265,160 | £161,272 | £473,010 |
| Assets | |||||||||||||
| Fixed assets | £23,029 | £23,050 | £29,714 | £37,501 | £15,457 | £87,815 | £188,601 | £292,752 | £393,278 | £433,222 | £516,388 | £612,020 | £706,269 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £66,666 | £155,555 | £244,444 | £333,333 | £422,222 | — | — | — |
| Property, plant & equipment | £23,029 | £23,050 | £29,714 | £37,501 | £15,457 | £21,149 | £33,046 | £48,308 | £59,945 | £11,000 | £5,277 | £12,020 | £17,380 |
| Current assets | £1,176,811 | £1,210,689 | £1,220,177 | £1,119,077 | £1,169,347 | £1,045,623 | £985,197 | £983,504 | £878,563 | £870,767 | £792,899 | £679,898 | £675,858 |
| Cash at bank | £130,489 | £112,965 | £248,559 | £224,504 | £191,297 | £137,723 | £177,783 | £192,787 | £83,989 | £121,766 | £82,490 | £33,363 | £54,796 |
| Debtors | £579,457 | £605,843 | £547,574 | £526,049 | £561,684 | £496,392 | £419,498 | £438,369 | £422,791 | £395,133 | £348,866 | £339,719 | £360,835 |
| Stock | £466,865 | £491,881 | £424,044 | £368,524 | £416,366 | £411,508 | £387,916 | £352,348 | £371,783 | £353,868 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £365,127 | £323,874 | £431,293 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £679,000 | £806,772 | £477,824 |
| Provisions | £5,700 | £5,700 | £7,400 | £8,695 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £789,281 | £839,503 | £871,375 | £793,014 | £745,444 | £651,569 | £575,021 | £569,453 | £482,411 | £503,184 | £427,772 | £356,024 | £244,565 |
| Assets less current liabilities | £812,310 | £862,553 | £901,089 | £830,515 | £760,901 | £739,384 | £763,622 | £862,205 | £875,689 | £936,406 | £944,160 | £968,044 | £950,834 |
| People | |||||||||||||
| Average employees | 24 | 27 | 25 | 25 | 26 | 25 | 26 | 25 | 22 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-05
—
Outstanding