Metrics Engineering Co Limited
Machining · Somerset
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£675,155
Cash
£319,371
Turnover
—
Profit / loss
—
Current assets
£810,506
Creditors < 1 year
£357,223
Equity
£675,155
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £675,155 | £579,096 | £551,245 | £567,055 | £627,116 | £644,122 | £687,919 | £689,355 | £928,094 | £922,406 | £941,838 | £916,852 | £827,413 | £723,181 | £659,269 | £667,277 |
| Equity | £675,155 | £579,096 | £551,245 | £567,055 | £627,116 | £644,122 | £687,919 | £689,355 | £928,094 | £922,406 | £941,838 | £916,852 | £827,413 | £723,181 | £659,269 | £667,277 |
| Assets | ||||||||||||||||
| Fixed assets | £272,157 | £246,365 | £237,499 | £253,478 | £287,964 | £328,116 | — | — | — | — | — | — | — | — | £360,810 | £319,196 |
| Property, plant & equipment | £272,157 | £246,365 | £237,499 | £253,478 | £287,964 | £328,116 | £326,545 | £336,759 | £345,519 | £375,799 | £416,150 | £383,587 | £427,807 | £326,866 | £360,810 | £319,196 |
| Current assets | £810,506 | £646,437 | £633,220 | £551,372 | £596,299 | £545,760 | — | £635,571 | £853,579 | £847,209 | £898,077 | £872,829 | £822,554 | £880,237 | £833,207 | £570,986 |
| Cash at bank | £319,371 | £234,688 | £197,036 | £92,828 | £235,379 | £180,209 | £271,562 | £241,055 | £393,120 | £441,794 | £469,121 | £446,140 | £343,881 | £323,420 | £341,959 | £279,846 |
| Debtors | £340,530 | £236,246 | £247,377 | £303,065 | £259,469 | £261,796 | £280,656 | £293,540 | £318,013 | £254,078 | £291,723 | £272,965 | £312,505 | £404,848 | £345,876 | £160,227 |
| Stock | £150,605 | £175,503 | £188,807 | £155,479 | £101,451 | £103,755 | £109,894 | £100,976 | £142,446 | £151,337 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £357,223 | £268,634 | £276,468 | £192,218 | £205,585 | £171,255 | £244,161 | — | — | — | £301,880 | £276,139 | £347,431 | £411,813 | — | — |
| Provisions | £50,285 | £45,072 | £43,006 | £45,577 | £51,562 | £58,499 | £56,577 | £57,318 | £57,519 | £64,724 | £70,509 | £63,425 | £75,517 | £72,109 | £76,085 | £49,135 |
| Net current assets | £453,283 | £377,803 | £356,752 | £359,154 | £390,714 | £374,505 | £417,951 | £409,914 | £640,094 | £611,331 | £596,197 | £596,690 | £475,123 | £468,424 | £393,757 | £443,052 |
| Assets less current liabilities | £725,440 | £624,168 | £594,251 | £612,632 | £678,678 | £702,621 | £744,496 | £746,673 | £985,613 | £987,130 | £1,012,347 | £980,277 | £902,930 | £795,290 | £754,567 | £762,248 |
| People | ||||||||||||||||
| Average employees | — | — | 12 | 11 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-06-08
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-05-22 · satisfied 2006-06-05
All monies
Satisfied