Metcor Group (Holdings) Ltd

Activities of other holding companies n.e.c. · Gravesend

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,768,924

Cash

£56,070

Turnover

—

Profit / loss

−£3,220,854

Current assets

£2,296,185

Creditors < 1 year

£5,384,683

Equity

£2,768,924

Average employees

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.

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£2,768,924	£5,989,778	—	£4,978,852	—	£4,509,451	—	£2,995,969	—	£167,140	—	£80,293
Equity	£2,768,924	£5,989,778	£4,978,852	£4,978,852	£4,509,451	£4,509,451	£2,995,969	£2,995,969	£167,140	£167,140	£80,293	£80,293
Assets
Fixed assets	£25,976,317	£25,938,164	—	£16,749,205	—	—	—	—	—	£9,203,600	—	£9,203,600
Intangible assets	£38,153	£0	—	—	—	—	—	—	—	—	—	—
Current assets	£2,296,185	£5,407,150	—	£6,244,518	—	£769,864	—	£622,684	—	£376,926	—	£239,089
Cash at bank	£56,070	£74,783	—	£8,703	—	£34,716	—	£188,763	—	£63,420	—	£9,113
Liabilities
Creditors within one year	£5,384,683	£3,150,856	—	£4,053,062	—	£902,373	—	£1,962,373	—	£3,071,373	—	£1,721,495
Creditors after one year	£20,118,895	£22,204,680	—	£13,961,809	—	£4,561,640	—	£4,867,942	—	£6,342,013	—	£7,640,901
Net current assets	−£3,088,498	£2,256,294	—	£2,191,456	—	−£132,509	—	−£1,339,689	—	−£2,694,447	—	−£1,482,406
Assets less current liabilities	£22,887,819	£28,194,458	—	£18,940,661	—	£9,071,091	—	£7,863,911	—	£6,509,153	—	£7,721,194
Profit & loss
Profit / loss	−£3,220,854	£260,926	—	£469,401	—	£1,513,482	—	£2,828,829	—	£86,847	—	−£119,996
People
Average employees	3	3	—	3	—	3	—	3	—	3	—	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing