Metro Supply Chain Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 1.88 | 1.73 | 168 | 175 | 150 | 129 |
| Source evidence | View 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 chargesAll Assets · created 2024-03-01
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 3 satisfied / released
Shares · created 2010-12-22 · satisfied 2022-02-16
All monies
SatisfiedShares · created 2003-03-24 · satisfied 2022-02-16
All monies
SatisfiedAll Assets · created 2001-09-28 · satisfied 2022-07-01
All monies
Satisfied