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Companies/02853458

Metatrunk UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£34,269
Cash
£63,198
Turnover
Profit / loss
Current assets
£116,576
Creditors < 1 year
£87,346
Equity
£34,269
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.

16 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£34,269£9,207£1,243−£3,377−£8,419−£2,442−£61,724−£88,232−£101,829−£96,795−£97,292−£105,094−£85,581−£36,563−£19,874
Equity£34,269£9,207£1,243−£3,377−£8,419−£2,442−£61,724−£88,232−£101,829−£96,795−£97,292−£105,094−£85,581−£57,856−£36,563−£19,874
Assets
Fixed assets£539£674£674£674£1,199£1,599
Property, plant & equipment£5,039£6,299£2,043£142£177£221£276£345£431£539£674£674£674£900£1,199£1,599
Current assets£116,576£78,350£56,354£49,203£110,119£125,246£81,653£71,474£45,623£59,473£40,570£43,176£32,854£44,095£39,717£44,721
Cash at bank£63,198£28,082£2£4,511£46,433£40,870£7,297£2,250£1,275£193£113£4,110£471£2,456
Debtors£44,118£41,508£48,172£14,552£17,466£38,766£51,536£60,804£37,463£51,263£33,205£36,893£26,651£34,150£34,006£36,895
Stock£9,260£8,760£8,180£30,140£46,220£45,610£22,820£10,670£8,160
Liabilities
Creditors within one year£87,346£75,442£57,154£52,722£118,715£127,909£143,653£160,051£147,883£156,807£138,536£148,944£119,109£102,851
Net current assets£29,230£2,908−£800−£3,519−£8,596−£2,663−£62,000−£88,577−£102,260−£97,334−£97,966−£105,768−£86,255−£58,756−£37,762−£21,473
Assets less current liabilities−£96,795−£97,292−£105,094−£85,581−£57,856−£36,563−£19,874
People
Average employees1111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1994-01-31
All monies
Outstanding