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Companies/01888788

Metroquest Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£629,373
Cash
Turnover
Profit / loss
Current assets
£969,608
Creditors < 1 year
£677,773
Equity
£629,373
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown2016-03-24GBP · unknown2015-03-24GBP · unknown2014-03-24GBP · unknown2013-03-24GBP · unknown2012-03-24GBP · unknown2011-03-24GBP · unknown
Balance sheet
Net assets£629,373£605,145£625,116£631,508£393,395£365,600£277,232£920,507£961,744£920,179£908,220£897,153
Equity£629,373£605,145£625,116£631,508£393,395£365,600£277,232£259,528£242,049£920,507£961,744£920,179£908,220£897,153
Assets
Fixed assets£443,910£443,921£443,934£443,949£443,968£443,989£548,051£548,080£548,115£1,320,272£1,320,320£1,490,377£1,490,443£1,490,521£1,490,613
Property, plant & equipment£1,320,320£1,490,377£1,490,443£1,490,521£1,490,613
Current assets£969,608£934,137£981,275£1,107,661£282,476£259,186£124,304£126,992£128,226£189,804£89,103£74,247£127,150£161,165
Cash at bank£107,986£17,285£6,429£20,122£29,906
Debtors£81,818£71,818£67,818£107,028£131,259
Liabilities
Creditors within one year£677,773£677,256£655,910£649,870£81,437£72,777£98,448£81,264£67,107£60,711
Creditors after one year£55,372£53,572£86,240£118,350£210,088£229,254£261,675£299,280£338,251£442,702
Provisions£35,000£41,524£57,382£97,382£41,524£35,544£35,000£35,000£35,000£35,000£35,000£0
Net current assets£291,835£272,320£340,804£457,791£201,039£186,409£25,856£67,515£120,955−£671−£599£24,853£60,967
Assets less current liabilities£735,745£716,241£784,738£901,740£645,007£630,398£573,907£1,387,787£1,441,275£1,489,706£1,489,844£1,515,374£1,551,580
People
Average employees1100001
Source evidenceView 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

19 outstanding charges
All Assets · created 2007-04-17
All monies
Outstanding
Property · created 2007-04-17
All monies
Outstanding
Property · created 2006-05-15
All monies
Outstanding
All Assets · created 2005-09-28
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Outstanding
Property · created 2005-09-28
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Outstanding
All Assets · created 2001-07-13
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Outstanding
Property · created 2001-03-16
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Outstanding
Property · created 2001-03-16
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Outstanding
Floating · created 2001-03-16
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Outstanding
Unknown · created 1999-09-07
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Outstanding
All Assets · created 1999-09-07
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Outstanding
All Assets · created 1999-06-29
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Outstanding
Fixed · created 1999-06-29
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Outstanding
Floating · created 1999-06-29
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Outstanding
Floating · created 1999-06-18
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Outstanding
Floating · created 1999-06-18
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Outstanding
Property · created 1996-12-06
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Outstanding
Property · created 1996-12-06
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Outstanding
Floating · created 1996-12-05
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Outstanding
Show 5 satisfied / released
All Assets · created 1996-11-01 · satisfied 1999-07-02
All monies
Satisfied
Unknown · created 1987-11-20 · satisfied 1996-12-13
All monies
Satisfied
All Assets · created 1987-06-09 · satisfied 1996-12-13
All monies
Satisfied
Property · created 1987-03-19 · satisfied 1996-12-13
All monies
Satisfied
All Assets · created 1987-03-11 · satisfied 1996-12-13
All monies
Satisfied