Metrocount (U.K.) Limited
Other business support service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£805,883
Cash
£346,487
Turnover
—
Profit / loss
—
Current assets
£620,080
Creditors < 1 year
—
Equity
£805,883
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £805,883 | £1,471,361 | £1,200,252 | £891,624 | £1,121,504 | £1,002,794 | £709,811 | £738,835 | £472,429 | £347,894 | £268,756 | £157,142 | £165,475 | £183,795 | £185,062 | £211,728 | £183,526 | £126,779 |
| Equity | £805,883 | £1,471,361 | £1,200,252 | £891,624 | £1,121,504 | £1,002,794 | £709,811 | £738,835 | £472,429 | £347,894 | £268,756 | £157,142 | £165,475 | £183,795 | £185,062 | £211,728 | £183,526 | £126,779 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,013 | £22,767 | £22,109 | £24,713 | £20,816 | £22,782 | £26,435 | £27,435 |
| Property, plant & equipment | £333,735 | £319,065 | £27,646 | £34,397 | £42,718 | £44,559 | £33,610 | £34,430 | £26,432 | £25,365 | £26,013 | £22,767 | £22,109 | £24,713 | £20,816 | £22,782 | £26,435 | £27,435 |
| Current assets | £620,080 | £1,435,823 | £1,397,373 | £1,220,905 | £1,218,769 | £1,118,764 | £887,874 | £915,755 | £595,613 | £433,599 | £362,836 | £209,621 | £200,810 | £248,732 | £195,205 | £249,363 | £233,769 | £243,551 |
| Cash at bank | £346,487 | £1,051,282 | £1,085,275 | £893,170 | £795,752 | £546,696 | £351,061 | £463,681 | £418,760 | £194,454 | £100,030 | £39,176 | £18,773 | £42,238 | £37,526 | £51,875 | £58,469 | £67,189 |
| Debtors | £144,095 | £275,223 | £181,598 | £217,685 | £283,547 | £352,076 | £333,888 | £255,185 | £70,204 | £125,473 | £192,415 | £81,241 | £98,387 | £119,616 | £54,408 | £60,038 | £101,073 | £100,604 |
| Stock | £129,498 | £109,318 | £130,500 | £110,050 | £139,470 | £219,992 | £202,925 | £196,889 | £106,649 | £113,672 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,483 | £71,415 | £53,577 | £85,783 | £28,132 | — | — | — |
| Provisions | £4,073 | £2,506 | £1,744 | £2,357 | £3,501 | £3,529 | £4,251 | £4,198 | £4,888 | £4,588 | £4,610 | £3,831 | £3,867 | £3,867 | £2,827 | £3,031 | £3,359 | £3,021 |
| Net current assets | £476,221 | £1,154,802 | £1,174,350 | £859,584 | £1,082,287 | £961,764 | £680,452 | £708,603 | £450,885 | £327,117 | £247,353 | £138,206 | £147,233 | £162,949 | £167,073 | £191,977 | £160,450 | £102,365 |
| Assets less current liabilities | £809,956 | £1,473,867 | £1,201,996 | £893,981 | £1,125,005 | £1,006,323 | £714,062 | £743,033 | £477,317 | £352,482 | £273,366 | £160,973 | £169,342 | £187,662 | £187,889 | £214,759 | £186,885 | £129,800 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-07-01
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding