Metcor Group Ltd

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

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

Net assets

£3,846,831

Cash

£715,835

Turnover

£25,634,899

Profit / loss

—

Current assets

£8,776,644

Creditors < 1 year

£7,641,052

Equity

£3,846,831

Average employees

223

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.

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£3,846,831	£2,036,336	£1,004,997	£1,812,822	£2,684,381	£3,052,277	£3,456,779	£5,769,185
Equity	£3,846,831	£2,036,336	£1,004,997	£1,812,822	£2,684,381	£3,052,277	£3,456,779	£5,769,185
Assets
Fixed assets	£4,779,058	£6,058,385	£4,952,883	£4,916,756	£2,417,930	£1,610,773	£1,785,389	£1,733,950
Intangible assets	£1,499,995	£1,543,176	£1,599,097	£141,308	£119,972	£47,774	£1	£1
Property, plant & equipment	£3,279,063	£4,515,209	£3,353,786	£2,506,452	£2,297,958	£1,562,999	£1,785,388	£1,733,949
Current assets	£8,776,644	£8,421,826	£7,869,706	£4,973,367	£6,064,094	£6,221,917	£6,668,050	£7,284,799
Cash at bank	£715,835	£471,304	£330,451	£150,470	£386,297	£106,353	£273,468	£3,144,374
Stock	£84,815	£70,591	£83,549	£79,707	£67,164	£68,855	£76,725	£98,856
Liabilities
Creditors within one year	£7,641,052	£9,147,330	£9,006,763	£5,797,263	£2,890,174	£4,004,624	£4,069,839	£2,488,161
Creditors after one year	£1,351,296	£2,456,082	£2,220,912	£1,944,918	£2,773,759	£750,205	£926,821	£761,403
Provisions	−£716,523	−£840,463	−£589,917	−£335,120	—	—	—	—
Net current assets	£1,135,592	−£725,504	−£1,137,057	−£823,896	£3,173,920	£2,217,293	£2,598,211	£4,796,638
Assets less current liabilities	£5,914,650	£5,332,881	£3,815,826	£4,092,860	£5,591,850	£3,828,066	£4,383,600	£6,530,588
Profit & loss
Turnover	£25,634,899	£20,743,529	£19,464,106	£13,379,242	£11,328,514	£15,072,191	£14,894,141	£13,194,605
Gross profit	£13,720,701	£10,672,270	£9,245,679	£6,737,386	£5,428,594	£6,781,994	£7,186,610	£6,668,682
Operating profit	£1,843,365	£1,442,771	£969,175	£830,492	£657,710	£596,363	£1,718,723	£1,299,416
Profit before tax	£1,686,790	£1,251,974	£566,972	£1,177,897	£567,980	£499,151	−£1,365,086	£1,263,866
People
Average employees	223	192	173	120	133	159	146	125
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing