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Companies/NI036781

T. Met Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£11,373,282
Cash
£3,867,739
Turnover
Profit / loss
£561,286
Current assets
£13,385,039
Creditors < 1 year
£5,230,070
Equity
£11,373,282
Average employees
1.04

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£11,373,282£11,111,996£20,436,553£17,386,612
Equity£11,373,282£11,111,996£10,748,477£20,436,553£17,386,612£17,498,549£17,283,241
Assets
Fixed assets£14,234,630
Property, plant & equipment£4,153,802£3,557,964£15,440,422£14,078,413
Current assets£13,385,039£12,866,995£10,481,477£7,115,313
Cash at bank£3,867,739£3,491,820£2,726,600£1,336,782
Debtors£4,588,454£4,159,979£2,702,397£1,265,767
Stock£4,512,764
Liabilities
Creditors within one year£5,230,070£4,835,235£5,031,632£3,109,062
Creditors after one year£935,489£477,728£453,714£759,920
Provisions£94,349
Net current assets£8,154,969£8,031,760£5,449,845£4,006,251
Assets less current liabilities£12,308,771£11,589,724£20,890,267£18,240,881
Profit & loss
Turnover£19,939,525
Gross profit£4,804,154
Operating profit£214,059
Profit before tax£536,196£800,228£3,663,109£178,644
Profit / loss£561,286£763,519£88,063
People
Average employees1.041.049385
Source evidenceView 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

2 outstanding charges
Property · created 2011-10-20
All monies
Outstanding
Floating · created 2011-06-27
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2008-12-15 · satisfied 2012-08-07
£0
Satisfied
Property · created 2006-08-24 · satisfied 2012-08-07
£0
Satisfied
Property · created 2006-05-05 · satisfied 2015-01-26
£0
Satisfied
Unknown · created 2006-04-04 · satisfied 2012-08-07
£0
Satisfied
Unknown · created 2006-01-11 · satisfied 2015-01-26
£0
Satisfied
Property · created 2005-02-04 · satisfied 2015-01-26
£0
Satisfied
Unknown · created 2004-01-07 · satisfied 2015-01-26
£0
Satisfied
Property · created 2003-08-26 · satisfied 2015-01-26
£0
Satisfied
Unknown · created 2003-04-09 · satisfied 2015-01-26
£0
Satisfied
Fixed · created 2003-04-09 · satisfied 2015-01-26
£0
Satisfied
Property · created 2002-06-14 · satisfied 2012-08-07
£0
Satisfied
Property · created 2002-06-14 · satisfied 2012-08-07
£0
Satisfied