Metro Supply Chain Holdings (UK) Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£2,460,779
Cash
£5,805,591
Turnover
—
Profit / loss
−£1,898,366
Current assets
£19,287,354
Creditors < 1 year
£13,691,695
Equity
£2,460,779
Average employees
314
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,460,779 | £4,199,048 | — | — | −£2,365,569 | −£2,298,153 | −£2,173,572 |
| Equity | £2,460,779 | £4,199,048 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £6,927,649 | £8,229,792 | — | — | — | — | — |
| Intangible assets | £5,156,237 | £6,327,574 | — | — | £2,076,709 | £2,012,907 | — |
| Property, plant & equipment | £1,202,909 | £1,558,120 | — | — | £671,812 | £163,154 | — |
| Current assets | £19,287,354 | £21,627,105 | — | — | — | — | — |
| Cash at bank | £5,805,591 | £4,105,411 | £2,030,575 | — | — | — | — |
| Debtors | — | — | — | — | £1,812,970 | £426,537 | £152,770 |
| Liabilities | |||||||
| Creditors within one year | £13,691,695 | £15,704,073 | — | — | — | — | — |
| Net current assets | £5,595,659 | £5,923,032 | — | — | — | −£2,049,466 | −£1,924,885 |
| Assets less current liabilities | £12,523,308 | £14,152,824 | — | — | — | −£131,419 | −£6,838 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £39,949,050 | £16,336,393 | — |
| Profit before tax | −£1,783,622 | −£738,606 | — | — | — | — | — |
| Profit / loss | −£1,898,366 | −£1,068,334 | — | — | −£67,416 | −£124,581 | −£3,579,514 |
| People & pay | |||||||
| Average employees | 314 | 291 | — | — | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-01
—
OutstandingFloating · created 2016-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-27 · satisfied 2022-03-04
—
Satisfied