Metprep Limited
Non-specialised wholesale trade · Coventry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,494,848
Cash
£2,038,446
Turnover
—
Profit / loss
—
Current assets
£3,833,344
Creditors < 1 year
£750,287
Equity
£4,494,848
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 | £4,494,848 | £4,517,021 | £5,106,247 | £4,507,015 | £4,314,195 | £3,941,423 | £3,568,772 | £2,934,201 |
| Equity | £4,494,848 | £4,517,021 | £5,106,247 | £4,507,015 | £4,314,195 | £3,941,423 | £3,568,772 | £2,934,201 |
| Assets | ||||||||
| Fixed assets | £1,411,791 | £1,469,075 | £2,471,636 | £2,151,973 | £2,044,931 | £1,959,966 | £1,454,502 | £1,424,149 |
| Property, plant & equipment | £605,844 | £666,714 | £708,909 | £657,450 | £642,687 | £654,998 | £681,644 | £676,973 |
| Current assets | £3,833,344 | £3,882,315 | £3,202,984 | £3,232,944 | £2,761,187 | £2,363,593 | £2,902,728 | £2,382,780 |
| Cash at bank | £2,038,446 | £1,370,525 | £1,295,861 | £1,337,751 | £1,265,468 | £1,031,465 | £956,867 | £623,385 |
| Debtors | — | — | £782,591 | £819,534 | £653,439 | £455,646 | £1,120,442 | £1,022,527 |
| Stock | — | — | — | — | £842,280 | £876,482 | £825,419 | £736,868 |
| Liabilities | ||||||||
| Creditors within one year | £750,287 | £832,171 | £561,938 | £871,783 | £495,365 | £378,086 | £778,468 | — |
| Creditors after one year | — | — | — | £9,983 | £0 | — | — | — |
| Provisions | £0 | £2,198 | £6,435 | −£3,864 | −£3,442 | £4,050 | £9,990 | £6,606 |
| Net current assets | £3,083,057 | £3,050,144 | £2,641,046 | £2,361,161 | £2,265,822 | £1,985,507 | £2,124,260 | £1,516,658 |
| Assets less current liabilities | £4,494,848 | £4,519,219 | £5,112,682 | £4,513,134 | £4,310,753 | £3,945,473 | £3,578,762 | £2,940,807 |
| People | ||||||||
| Average employees | 0.13 | 0.15 | 14 | 13 | 14 | 15 | 14 | 17 |
| Source evidence | 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 chargesProperty · created 1992-02-28
All monies
OutstandingShow 2 satisfied / released
Floating · created 1994-07-06 · satisfied 2002-06-19
£5,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1992-01-30 · satisfied 2002-06-19
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied