Metroc Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,125,174
Cash
—
Turnover
—
Profit / loss
£134,807
Current assets
—
Creditors < 1 year
£2,079,834
Equity
£3,125,174
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,125,174 | £2,990,367 | — | £3,615,617 | £4,359,654 | £4,294,697 | £4,443,661 | £4,378,478 | £4,397,486 |
| Equity | £3,125,174 | £2,990,367 | — | £3,615,617 | £4,359,654 | £4,294,697 | £4,443,661 | £4,378,478 | £4,397,486 |
| Assets | |||||||||
| Fixed assets | £3,430,696 | £3,411,389 | — | £4,073,275 | £4,956,851 | £4,957,744 | £5,120,754 | £4,687,660 | £4,765,246 |
| Debtors | £1,811,281 | £1,779,135 | — | £1,855,434 | £1,875,235 | £1,782,992 | £1,765,921 | £1,750,311 | £1,713,112 |
| Liabilities | |||||||||
| Creditors within one year | £2,079,834 | £2,143,879 | — | £2,204,786 | £2,172,299 | £2,189,239 | — | — | — |
| Creditors after one year | £25,369 | £30,878 | — | £41,506 | £43,333 | £0 | — | — | — |
| Provisions | £11,600 | £25,400 | — | £66,800 | £256,800 | £256,800 | £256,800 | £252,100 | £318,000 |
| Net current assets | −£268,553 | −£364,744 | — | −£349,352 | −£297,064 | −£406,247 | −£420,293 | −£57,082 | −£49,760 |
| Assets less current liabilities | £3,162,143 | £3,046,645 | — | £3,723,923 | £4,659,787 | £4,551,497 | £4,700,461 | £4,630,578 | £4,715,486 |
| Profit & loss | |||||||||
| Profit / loss | £134,807 | −£111,858 | — | −£744,037 | £64,957 | −£148,964 | £65,183 | −£19,008 | £218,617 |
| People | |||||||||
| Average employees | 4 | 4 | — | 5 | 5 | 5 | 5 | — | — |
| 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 chargesNo charges available in our records.