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Companies/08390016

Metbase Limited

Private Limited Company · Kingston Upon Thames

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP

Net assets
£289,748
Cash
£24,405
Turnover
—
Profit / loss
—
Current assets
£1,715,031
Creditors < 1 year
£1,379,832
Equity
£289,748
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-02-282014-02-2812 months
Balance sheet
Net assets£289,748£106,290£370,860£212,569−£45,844£114,035£76,095
Equity£289,748£106,290£370,860£212,569−£45,844£114,035£76,095
Assets
Fixed assets£17,534£36,361£47,688£49,035£21,508£26,484—
Property, plant & equipment£17,534£36,361£47,688£49,035£21,508£26,484£9,200
Current assets£1,715,031£1,733,583£980,784£1,179,480£636,321£499,400£131,619
Cash at bank£24,405£208,569£320,899£503£503£16,827£32,662
Debtors————£523,071£445,246£73,957
Stock£160,724£133,813£46,271£144,710———
Liabilities
Creditors within one year£1,379,832£1,634,767£620,117£1,015,946£703,673£411,849£64,724
Creditors after one year£62,985£28,887£37,495————
Net current assets£335,199£98,816£360,667£163,534−£67,352£87,551£66,895
Assets less current liabilities£352,733£135,177£408,355£212,569−£45,844£114,035£76,095
Profit & loss
Turnover———£3,514,073——£510,857
Gross profit———£710,968——£93,132
Operating profit———£309,683——£70,995
Profit before tax———£304,140——£70,995
Profit / loss——————£70,995
People & pay
Average employees1222———
Source evidenceView 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 charges
Register status requires review: Liquidation.

No charges available in our records.