Metro Supplies And Services Limited
Private Limited Company · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
−£113,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£527,491
Creditors < 1 year
£641,343
Equity
−£113,852
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£113,852 | −£15,462 | −£62,195 | −£210,720 | −£45,575 | −£39,746 | −£20,025 | £107,546 | £66,596 | £190,552 | £140,553 | £102,284 |
| Equity | −£113,852 | −£15,462 | −£62,195 | −£210,720 | −£45,575 | −£39,746 | −£20,025 | £107,546 | — | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | £342,617 | £270,367 | £271,967 | £174,507 | £164,962 | £111,457 | £191,831 | £281,934 | £197,860 | £41,859 | £79,658 |
| Current assets | £527,491 | £423,119 | £685,116 | £602,637 | £759,823 | £351,894 | — | £585,920 | £475,488 | £526,771 | £458,231 | £306,878 |
| Cash at bank | — | £20,262 | £63,797 | £52,933 | £2,842 | — | — | £14,167 | £36,837 | £65,642 | £100,408 | — |
| Debtors | £527,491 | £402,857 | £621,319 | £549,704 | £756,981 | £351,894 | £360,293 | £571,753 | £438,651 | £461,129 | £357,823 | £306,878 |
| Liabilities | ||||||||||||
| Creditors within one year | £641,343 | £772,691 | £939,960 | £974,476 | £947,561 | £547,862 | £470,003 | £636,837 | £608,696 | £500,139 | £350,815 | £275,530 |
| Creditors after one year | — | £2,841 | £72,052 | £102,108 | £23,604 | — | — | — | — | — | — | — |
| Provisions | — | £5,666 | £5,666 | £8,740 | £8,740 | £8,740 | £21,772 | £33,368 | £82,130 | £33,940 | £8,722 | £8,722 |
| Net current assets | −£113,852 | −£349,572 | −£254,844 | −£371,839 | −£187,738 | −£195,968 | −£109,710 | −£50,917 | −£133,208 | £26,632 | £107,416 | £31,348 |
| Assets less current liabilities | −£113,852 | −£6,955 | £15,523 | −£99,872 | −£13,231 | −£31,006 | £1,747 | £140,914 | £148,726 | £224,492 | £149,275 | £111,006 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-07-04
—
Outstanding