Metlab Supplies Limited
Private Limited Company · Flintshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,215,166
Cash
£160,740
Turnover
—
Profit / loss
£1,083,643
Current assets
£7,838,401
Creditors < 1 year
—
Equity
£1,215,166
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,215,166 | £921,523 | — | — | £585,396 | — | — | — | — |
| Equity | £1,215,166 | £921,523 | — | — | £585,396 | £581,470 | £594,794 | £593,532 | £590,968 |
| Assets | |||||||||
| Property, plant & equipment | £434,543 | £323,268 | — | — | £356,529 | — | — | — | — |
| Current assets | £7,838,401 | £7,395,229 | — | — | £7,169,795 | — | — | — | — |
| Cash at bank | £160,740 | £508 | — | — | £136,961 | — | — | — | — |
| Debtors | £5,515,345 | £5,134,619 | — | — | £5,026,510 | — | — | — | — |
| Stock | — | — | — | — | £2,006,324 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £38,960 | £40,475 | — | — | £46,339 | — | — | — | — |
| Net current assets | £1,004,275 | £696,861 | — | — | £621,689 | — | — | — | — |
| Assets less current liabilities | £1,438,818 | £1,020,129 | — | — | £978,218 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £19,101,547 | — | — | — | — |
| Gross profit | — | — | — | — | £2,684,943 | — | — | — | — |
| Operating profit | — | — | — | — | £767,428 | — | — | — | — |
| Profit before tax | £1,456,463 | £1,128,469 | — | — | £758,571 | — | — | — | — |
| Profit / loss | £1,083,643 | £854,042 | — | — | £567,426 | — | — | — | — |
| People | |||||||||
| Average employees | 31 | 32 | — | — | 31 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-05-03
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OutstandingAll Assets · created 2019-08-01
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OutstandingFixed · created 2004-01-21
All monies
OutstandingAll Assets · created 2003-05-01
All monies
OutstandingProperty · created 1989-07-03
All monies
OutstandingProperty · created 1989-06-27
All monies
OutstandingAll Assets · created 1985-10-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2017-01-25 · satisfied 2026-05-14
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Satisfied