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Companies/02710367

Metricab Power Engineering Limited

Electrical installation · Horsham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£1,728,041
Cash
£363,510
Turnover
Profit / loss
Current assets
£2,218,551
Creditors < 1 year
£1,367,835
Equity
£1,728,041
Average employees
36

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,728,041£1,335,411£1,200,696£1,396,135
Equity£1,728,041£1,335,411£1,200,696£1,396,135
Assets
Fixed assets£911,731£960,583£988,486£1,014,624
Property, plant & equipment£911,731£960,583£988,486£1,014,624
Current assets£2,218,551£2,794,960£2,141,132£1,510,722
Cash at bank£363,510£515,692£765,326£223,677
Stock£250,258£219,156£237,085£241,098
Liabilities
Creditors within one year£1,367,835£2,360,132£1,858,185£1,040,800
Creditors after one year£15,132£30,126£45,729£59,692
Provisions−£19,274−£29,874−£25,008−£28,719
Net current assets£850,716£434,828£282,947£469,922
Assets less current liabilities£1,762,447£1,395,411£1,271,433£1,484,546
People
Average employees36353129
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-01-07
Outstanding
Show 10 satisfied / released
Floating · created 2009-10-29 · satisfied 2010-06-22
All monies
Satisfied
£70,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Fixed · created 2000-03-24 · satisfied 2002-09-24
All monies
Satisfied
Property · created 1999-09-21 · satisfied 2012-11-17
All monies
Satisfied
Fixed · created 1999-04-06 · satisfied 2008-07-11
All monies
Satisfied
Unknown · created 1997-08-20 · satisfied 2008-07-11
All monies
Satisfied
Unknown · created 1997-08-20 · satisfied 2008-07-11
All monies
Satisfied
Fixed · created 1997-06-27 · satisfied 2008-07-11
All monies
Satisfied
All Assets · created 1997-06-20 · satisfied 2008-07-11
All monies
Satisfied
Property · created 1993-11-22 · satisfied 2008-07-11
All monies
Satisfied