Metcalfe Fencing Contractors Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£410,882
Cash
£149,199
Turnover
—
Profit / loss
—
Current assets
£1,320,365
Creditors < 1 year
£1,031,022
Equity
£410,882
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-29GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £410,882 | £312,034 | £223,739 | £213,150 | £208,594 | £140,858 | £4,967 |
| Equity | £410,882 | £312,034 | £223,739 | £213,150 | £208,594 | £140,858 | £4,967 |
| Assets | |||||||
| Property, plant & equipment | £540,240 | £430,318 | £444,402 | £215,526 | £124,212 | £48,225 | £21,758 |
| Current assets | £1,320,365 | £1,061,836 | £847,256 | £1,041,313 | £548,636 | £368,145 | £54,230 |
| Cash at bank | £149,199 | £251,661 | £125,704 | £65,393 | £44,563 | £54,226 | £34,564 |
| Debtors | £1,089,258 | £686,909 | £650,021 | £814,108 | £445,670 | £313,919 | £19,666 |
| Stock | — | — | £71,531 | £161,812 | £58,403 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £1,031,022 | £720,452 | — | £696,767 | £236,709 | £207,707 | £25,931 |
| Creditors after one year | £283,635 | £352,068 | — | £305,973 | £227,545 | £67,805 | £45,090 |
| Provisions | £135,066 | £107,600 | £111,101 | — | — | — | — |
| Net current assets | £289,343 | £341,384 | £236,150 | £344,546 | £311,927 | £160,438 | £28,299 |
| Assets less current liabilities | £829,583 | £771,702 | £680,552 | £560,072 | £436,139 | £208,663 | £50,057 |
| People | |||||||
| Average employees | 30 | 25 | 22 | 17 | 15 | 13 | 6 |
| Source evidence | 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 chargesAll Assets · created 2026-06-19
—
OutstandingAll Assets · created 2023-12-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-10 · satisfied 2022-07-20
—
Satisfied