Metro Inns (Teesside) Limited
Private Limited Company · Knutsford
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£93,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,178
Creditors < 1 year
£107,298
Equity
£93,504
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2013-07-30GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £93,504 | £1,197,098 | £1,185,965 | £1,113,143 | £1,101,916 | £1,108,227 | £919,465 | £913,316 | £824,574 | £767,786 | £602,422 | £518,999 | — | £498,049 | £457,494 | £392,844 | £328,800 | −£122,087 |
| Equity | £93,504 | £1,197,098 | £1,185,965 | £1,113,143 | £1,101,916 | £1,108,227 | £919,465 | £913,316 | £824,574 | £767,786 | — | — | — | — | — | £392,844 | £328,800 | −£122,087 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,616 | £1,075,267 | £1,081,584 | £1,089,480 | £1,099,350 | £1,111,687 | £841,015 | £1,357,436 | £1,377,406 | — | — | — | — | — | — | £959,695 | £934,025 | £574,094 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,264,051 | £1,100,436 | £1,007,354 | £996,335 | £996,335 | £1,002,241 | £959,695 | £934,025 | £574,094 |
| Current assets | £3,178 | £138,070 | £126,000 | £50,168 | £12,042 | £12,869 | £102,118 | £128,143 | £95,538 | £128,494 | £123,861 | £138,427 | — | £128,301 | £94,137 | £74,486 | £30,349 | £14,837 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £17,523 | £14,096 | £22,675 | — | £21,203 | £12,475 | £17,466 | £21,362 | £6,614 |
| Debtors | — | — | — | — | — | — | — | — | — | £110,971 | £109,765 | £115,752 | — | £107,098 | £81,662 | £57,020 | £8,987 | £8,223 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £107,298 | £16,239 | £21,619 | £26,505 | £9,476 | £16,329 | £23,668 | £11,530 | £47,637 | £24,026 | £21,142 | £26,049 | — | £25,854 | £38,151 | £40,604 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £560,733 | £600,733 | £600,733 | £600,733 | £600,733 | — | £600,733 | £600,733 | £600,733 | — | — |
| Net current assets | −£104,120 | £121,831 | £104,381 | £23,663 | £2,566 | −£3,460 | £78,450 | £116,613 | £47,901 | £104,468 | £102,719 | £112,378 | — | £102,447 | £55,986 | £33,882 | −£4,492 | −£83,846 |
| Assets less current liabilities | £93,504 | £1,197,098 | £1,185,965 | £1,113,143 | £1,101,916 | £1,108,227 | £919,465 | £1,474,049 | £1,425,307 | £1,368,519 | £1,203,155 | £1,119,732 | — | £1,098,782 | £1,058,227 | £993,577 | £929,533 | £490,248 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 5 | 5 | 1 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
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