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Companies/03450423

Metro Supply Chain Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£865,742
Cash
£516,512
Turnover
Profit / loss
−£268,309
Current assets
£6,679,180
Creditors < 1 year
£6,068,300
Equity
£865,742
Average employees
1.88

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.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£865,742£1,134,051£985,353£1,229,818£1,148,287£908,578
Equity£865,742£1,134,051£985,353£1,229,818£1,148,287£908,578
Assets
Fixed assets£949,171£1,144,478£1,216,779£335,750£786,034£620,606
Intangible assets£43,223
Property, plant & equipment£935,541£1,103,885£1,160,570£238,470£674,602£577,383
Current assets£6,679,180£6,244,786£5,386,657£3,896,034£3,238,124£2,622,725
Cash at bank£516,512£1,481,426£1,018,295£412,754£995,645£519
Debtors£6,162,668£4,763,360£4,368,362£3,483,280£2,242,479£2,622,206
Liabilities
Creditors within one year£6,068,300£5,671,822£5,207,695£2,742,227£2,592,656£2,097,519
Creditors after one year£52,139£39,605
Net current assets£610,880£572,964£178,962£1,153,807£645,468£525,206
Assets less current liabilities£1,560,051£1,717,442£1,395,741£1,489,557£1,431,502£1,145,812
Profit & loss
Turnover£11,570,549
Gross profit£1,788,461
Operating profit£874,997
Profit before tax−£307,301£137,583−£238,528£252,137£872,582
Profit / loss−£268,309£148,698−£244,465£81,531£739,709
People
Average employees1.881.73168175150129
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-01
Outstanding
All Assets · created 2022-06-30
Outstanding
Show 3 satisfied / released
Shares · created 2010-12-22 · satisfied 2022-02-16
All monies
Satisfied
Shares · created 2003-03-24 · satisfied 2022-02-16
All monies
Satisfied
All Assets · created 2001-09-28 · satisfied 2022-07-01
All monies
Satisfied