F. G. Metcalfe & Son Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2025-05-09 · GBP · Company accounts
Net assets
£16,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,522
Creditors < 1 year
£2,100
Equity
£16,422
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-09Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,422 | £133,505 | — | — | — | — |
| Equity | £16,422 | £133,505 | £142,553 | £133,962 | £155,721 | £176,738 |
| Assets | ||||||
| Fixed assets | — | £1,240 | — | — | — | — |
| Property, plant & equipment | — | £1,240 | £1,406 | £1,654 | £1,157 | £1,177 |
| Current assets | £18,522 | £286,083 | £212,954 | £205,255 | £231,534 | £261,137 |
| Cash at bank | — | £115,402 | £110,451 | £106,992 | £133,209 | £157,620 |
| Debtors | — | — | £92,968 | £89,429 | £87,939 | £94,232 |
| Stock | — | £10,212 | £9,535 | £8,834 | £10,386 | £9,285 |
| Liabilities | ||||||
| Creditors within one year | £2,100 | £153,508 | £71,807 | £72,947 | — | — |
| Provisions | — | −£310 | — | — | — | — |
| Net current assets | £16,422 | £132,575 | £141,147 | £132,308 | £154,564 | £175,561 |
| Assets less current liabilities | £16,422 | £133,815 | £142,553 | £133,962 | £155,721 | £176,738 |
| People | ||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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: Dissolved.
No charges available in our records.