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Companies/02560839

Metric Group Limited

Manufacture of other electrical equipment · Swindon

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£13,449,000
Cash
£14,000
Turnover
£11,171,000
Profit / loss
−£1,352,000
Current assets
£8,093,000
Creditors < 1 year
Equity
−£13,449,000
Average employees
98

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£13,449,000−£12,733,000
Equity−£13,449,000−£12,733,000−£9,784,000
Assets
Fixed assets£3,925,000£1,965,000
Current assets£8,093,000£8,191,000
Cash at bank£14,000£15,000
Debtors£2,225,000£3,903,000
Stock£5,854,000£4,273,000
Liabilities
Provisions£654,000£654,000
Net current assets−£10,363,000−£7,882,000
Assets less current liabilities−£6,438,000−£5,917,000
Profit & loss
Turnover£11,171,000£11,323,000
Gross profit£4,148,000£4,836,000
Operating profit−£810,000−£1,961,000
Profit before tax−£1,352,000−£2,596,000
Profit / loss−£1,352,000−£2,628,000
People
Average employees98114
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
All Assets · created 2022-04-07 · satisfied 2023-06-13
Satisfied
All Assets · created 2012-11-27 · satisfied 2017-03-29
All monies
Satisfied
Property · created 2007-06-15 · satisfied 2008-07-24
All monies
Satisfied
Shares · created 2004-01-29 · satisfied 2008-07-24
All monies
Satisfied
Shares · created 2003-12-31 · satisfied 2008-07-24
All monies
Satisfied
Unknown · created 1997-07-25 · satisfied 2008-07-24
All monies
Satisfied
All Assets · created 1997-07-25 · satisfied 2008-07-24
All monies
Satisfied
All Assets · created 1997-07-25 · satisfied 1999-08-27
All monies
Satisfied
All Assets · created 1996-10-25 · satisfied 1997-08-15
All monies
Satisfied
Unknown · created 1994-07-13 · satisfied 1996-08-31
All monies
Satisfied
All Assets · created 1993-06-04 · satisfied 1997-06-28
All monies
Satisfied
Unknown · created 1993-01-21 · satisfied 1996-08-31
£10,400.00 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO A BLANKET INDEMNITY D /D 13/11/92
Satisfied
Unknown · created 1992-06-09 · satisfied 1997-06-28
£19,995 PURSUANT TO A BLANKET INDEMNITY DATED 13/06/88 AND STANDBY LETTERS OF CR EDIT TOTALLING US$170,000 DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 1991-01-02 · satisfied 1993-08-11
All monies
Satisfied