Metricab Power Engineering Limited
Electrical installation · Horsham
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 36 | 35 | 31 | 29 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-07
—
OutstandingShow 10 satisfied / released
Floating · created 2009-10-29 · satisfied 2010-06-22
All monies
SatisfiedAll Assets · created 2002-10-21 · satisfied 2005-09-07
£70,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFixed · created 2000-03-24 · satisfied 2002-09-24
All monies
SatisfiedProperty · created 1999-09-21 · satisfied 2012-11-17
All monies
SatisfiedFixed · created 1999-04-06 · satisfied 2008-07-11
All monies
SatisfiedUnknown · created 1997-08-20 · satisfied 2008-07-11
All monies
SatisfiedUnknown · created 1997-08-20 · satisfied 2008-07-11
All monies
SatisfiedFixed · created 1997-06-27 · satisfied 2008-07-11
All monies
SatisfiedAll Assets · created 1997-06-20 · satisfied 2008-07-11
All monies
SatisfiedProperty · created 1993-11-22 · satisfied 2008-07-11
All monies
Satisfied