W.r.r.pedley & Co.limited
Manufacture of other fabricated metal products n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,582,260
Cash
£43,943
Turnover
£9,638,838
Profit / loss
£480,420
Current assets
£3,378,826
Creditors < 1 year
£2,473,352
Equity
£3,582,260
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2021-05-3112 months | 2020-05-3114 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,582,260 | £3,307,340 | — | £3,216,551 | £3,189,764 | £3,124,595 | £3,020,675 | £2,961,581 |
| Equity | £3,582,260 | £3,307,340 | — | £3,216,551 | £3,189,764 | £3,124,595 | £3,020,675 | £2,961,581 |
| Assets | ||||||||
| Fixed assets | £3,131,254 | £1,836,265 | — | — | — | — | — | — |
| Property, plant & equipment | £3,124,103 | £1,836,265 | — | £1,787,868 | £1,845,626 | £1,753,364 | £1,762,504 | £1,814,157 |
| Current assets | £3,378,826 | £4,084,712 | — | £4,014,411 | £3,826,505 | £4,079,715 | £4,121,891 | £4,273,739 |
| Cash at bank | £43,943 | £158,615 | — | £7,287 | £31,270 | £26,412 | £20,025 | £24,825 |
| Debtors | £2,164,698 | £2,644,120 | — | £3,203,107 | £2,904,033 | £3,230,877 | £3,096,322 | — |
| Stock | £1,170,185 | £1,281,977 | — | £804,017 | £891,202 | £822,426 | £1,005,544 | £1,079,512 |
| Liabilities | ||||||||
| Creditors within one year | £2,473,352 | £2,132,844 | — | £2,203,635 | £2,149,188 | — | — | — |
| Creditors after one year | £98,468 | £136,222 | — | £139,382 | £90,468 | — | — | — |
| Provisions | £356,000 | £344,571 | — | £242,711 | £242,711 | £221,841 | £200,952 | £141,341 |
| Net current assets | £905,474 | £1,951,868 | — | £1,810,776 | £1,677,317 | £1,787,279 | £1,735,769 | £1,677,378 |
| Assets less current liabilities | £4,036,728 | £3,788,133 | — | £3,598,644 | £3,522,943 | £3,540,643 | £3,498,273 | £3,491,535 |
| Profit & loss | ||||||||
| Turnover | £9,638,838 | £9,530,329 | — | — | — | — | — | — |
| Gross profit | £3,789,231 | £3,878,125 | — | — | — | — | — | — |
| Operating profit | £495,998 | £1,237,261 | — | — | — | — | — | — |
| Profit before tax | £436,521 | £1,225,612 | — | — | — | — | — | — |
| Profit / loss | £480,420 | £912,617 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 87 | 83 | — | 79 | 85 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-10-07
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OutstandingFloating · created 2025-06-09
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OutstandingProperty · created 2025-06-03
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OutstandingProperty · created 2025-06-03
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OutstandingFloating · created 2025-05-13
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OutstandingShow 12 satisfied / released
All Assets · created 2024-10-16 · satisfied 2025-06-10
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SatisfiedFixed · created 2024-10-16 · satisfied 2025-06-10
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SatisfiedFloating · created 2024-10-16 · satisfied 2025-06-10
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SatisfiedFixed · created 2024-10-16 · satisfied 2025-06-10
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SatisfiedFloating · created 2024-10-16 · satisfied 2025-06-10
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SatisfiedAll Assets · created 2023-06-13 · satisfied 2025-06-16
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SatisfiedUnknown · created 2015-11-18 · satisfied 2024-02-14
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SatisfiedUnknown · created 2015-10-07 · satisfied 2024-02-14
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SatisfiedAll Assets · created 2015-06-11 · satisfied 2024-02-14
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SatisfiedShares · created 2011-03-02 · satisfied 2024-02-14
All monies
SatisfiedAll Assets · created 2002-04-02 · satisfied 2024-02-14
All monies
SatisfiedProperty · created 1953-10-28 · satisfied 2024-09-02
All monies
Satisfied