F. G. Metcalfe & Son Holdings Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,055,635

Cash

£30,160

Turnover

—

Profit / loss

—

Current assets

£108,432

Creditors < 1 year

£272,413

Equity

£3,055,635

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£3,055,635	£3,007,775	£4,279,554	£3,156,542	—	£3,143,596	£3,031,417
Equity	£3,055,635	£3,007,775	£4,279,554	£3,156,542	£3,136,168	£3,143,596	£3,031,417
Assets
Fixed assets	£3,221,152	£3,224,671	£3,229,654	£2,956,774	£2,963,970	£2,961,403	£2,942,390
Property, plant & equipment	£5,062	£8,581	£13,564	£20,684	£27,880	£25,313	£6,300
Current assets	£108,432	£136,328	£1,298,574	£322,896	£285,977	£328,134	£331,894
Cash at bank	£30,160	£50,178	£1,232,821	£245,860	£176,690	£197,954	£198,538
Debtors	—	—	—	—	£88,298	£110,596	£133,356
Liabilities
Creditors within one year	£272,413	£350,422	£244,626	£123,128	£113,779	—	—
Provisions	−£1,536	−£2,802	−£4,048	—	—	—	—
Net current assets	−£163,981	−£214,094	£1,053,948	£199,768	£172,198	£182,193	£160,659
Assets less current liabilities	£3,057,171	£3,010,577	£4,283,602	£3,156,542	£3,136,168	£3,143,596	£3,103,049
People
Average employees	4	5	6	6	6	6	6
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