Metroyard Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£194,367

Cash

£32,845

Turnover

—

Profit / loss

£16,704,636

Current assets

£455,935

Creditors < 1 year

£11,883,220

Equity

£194,367

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£194,367	£16,436,948	—	—	—	—	—
Equity	£194,367	£16,436,948	—	£5,818,208	£5,113,156	£5,373,090	£4,934,011
Assets
Fixed assets	—	—	—	—	—	—	£1,008,780
Current assets	£455,935	£13,778,101	—	£9,199,920	£7,450,772	£7,713,136	£14,160,296
Cash at bank	£32,845	£13,093,057	—	£6,411,504	£5,713,370	£4,835,087	£1,862,483
Debtors	£423,090	£685,044	—	£2,788,416	£1,737,402	£2,878,049	£12,297,813
Liabilities
Creditors within one year	£11,883,220	£8,962,805	—	£15,003,364	£13,959,268	—	£25,141,923
Provisions	—	—	—	—	—	—	£5,990
Net current assets	−£11,427,285	£4,815,296	—	−£5,803,444	−£6,508,496	−£6,248,562	−£6,687,641
Assets less current liabilities	£194,367	£16,436,948	—	£5,818,208	£5,113,156	£5,373,090	£4,934,011
Profit & loss
Profit before tax	£16,704,636	£405,170	—	—	—	£527,431	—
Profit / loss	£16,704,636	£373,335	—	—	—	£439,079	£154,063
People & pay
Average employees	0	0	—	—	—	—	120
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Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 2009-06-23 · satisfied 2024-09-12

All monies

Satisfied

All Assets · created 2002-11-28 · satisfied 2016-08-23

All monies

Satisfied