Metro Imaging Limited
Manufacture of flat glass · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£445,214
Cash
£270,786
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£445,214
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £445,214 | £777,108 | £767,272 | £802,460 | £798,456 | £1,016,352 | £1,128,551 | £1,313,967 | £1,382,403 |
| Equity | £445,214 | £777,108 | £767,272 | £802,460 | £798,456 | £1,016,352 | £1,128,551 | £1,313,967 | £1,382,403 |
| Assets | |||||||||
| Property, plant & equipment | £31,764 | £41,828 | £36,455 | £41,391 | £23,034 | £41,532 | £52,502 | £272,317 | £338,665 |
| Current assets | — | — | — | — | £1,058,899 | £1,273,171 | £1,368,627 | £1,384,697 | £1,380,829 |
| Cash at bank | £270,786 | £312,669 | £448,662 | £648,657 | £655,695 | £719,081 | £901,836 | £765,138 | £814,058 |
| Debtors | — | — | — | — | £398,740 | £546,690 | £463,485 | £612,654 | £559,749 |
| Stock | £7,977 | £7,172 | £4,735 | £4,298 | £4,464 | £7,400 | £3,306 | £6,905 | £7,022 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £223,017 | £237,568 | £234,123 | £286,514 | £322,207 |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,333 |
| Provisions | £80,295 | £77,655 | — | — | £60,460 | £60,783 | £58,455 | £56,533 | £1,551 |
| Net current assets | — | — | — | — | £835,882 | £1,035,603 | £1,134,504 | £1,098,183 | £1,058,622 |
| Assets less current liabilities | — | — | — | — | £858,916 | £1,077,135 | £1,187,006 | £1,370,500 | £1,397,287 |
| People & pay | |||||||||
| Average employees | 19 | 19 | 19 | 21 | 27 | 28 | 28 | 31 | 33 |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 10 satisfied / released
All Assets · created 2012-03-07 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2010-03-15 · satisfied 2021-07-30
£201,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-09-19 · satisfied 2010-01-23
£56,052.36 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-04-25 · satisfied 2011-02-24
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SatisfiedAll Assets · created 2006-03-29 · satisfied 2021-07-30
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SatisfiedFloating · created 1997-02-26 · satisfied 2010-01-23
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SatisfiedFloating · created 1994-06-06 · satisfied 2010-01-23
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SatisfiedAll Assets · created 1990-05-24 · satisfied 2010-01-23
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SatisfiedFloating · created 1989-11-22 · satisfied 1990-11-02
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SatisfiedProperty · created 1987-08-27 · satisfied 1990-11-02
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Satisfied