Metropia Optics Ltd
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
£94,850
Cash
£77,692
Turnover
—
Profit / loss
—
Current assets
£134,660
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2024-09-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £94,850 | £162,825 | £97,308 | £83,492 | £67,148 | £71,241 | £52,407 | £44,063 | £4,740 | £22,775 | £22,775 | £28,903 | £6 |
| Equity | — | — | — | — | £67,148 | £71,241 | £52,407 | £44,063 | £4,740 | £22,775 | £22,775 | £28,903 | — |
| Assets | |||||||||||||
| Fixed assets | £8,788 | £10,643 | £4,637 | £4,294 | £4,474 | £4,746 | £4,480 | £14,624 | £42,728 | £76,181 | £76,181 | £89,794 | £116,100 |
| Property, plant & equipment | £8,788 | £10,643 | £4,637 | £4,294 | — | — | — | — | — | — | — | — | £4,100 |
| Current assets | £134,660 | £227,985 | £180,137 | £218,974 | £228,110 | £112,621 | £111,423 | £68,126 | £141,681 | £104,065 | £104,065 | £129,350 | £87,736 |
| Cash at bank | £77,692 | £153,243 | £149,017 | £174,103 | — | — | — | — | — | — | — | — | £61,348 |
| Debtors | £38,406 | £47,139 | £8,169 | £22,802 | — | — | — | — | — | — | — | — | £5,276 |
| Stock | £18,562 | £27,603 | £22,951 | £22,069 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £46,401 | £73,143 | £70,799 | £63,109 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £46,341 | £45,233 | £60,162 | £32,465 | £174,291 | £152,482 | £152,482 | £185,439 | £203,830 |
| Creditors after one year | — | — | — | — | £120,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £88,259 | £154,842 | £109,338 | £155,865 | £182,988 | £68,251 | £52,179 | £36,437 | −£31,945 | −£47,583 | −£47,583 | −£55,521 | −£116,094 |
| Assets less current liabilities | £97,047 | £165,485 | £113,975 | £160,159 | £187,462 | £72,997 | £56,659 | £51,061 | £10,783 | £28,598 | £28,598 | £34,273 | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 7 | 7 | 6 | 7 | 7 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-17 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2017-11-30 · satisfied 2022-04-28
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Satisfied