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Companies/00362615

W.r.r.pedley & Co.limited

Manufacture of other fabricated metal products n.e.c. · West Midlands

ActiveUnited KingdomIncorporated 1940Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2021-05-3112 months2020-05-3114 months2018-03-312017-03-312016-03-31
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 employees8783—7985———
Source evidenceView 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 charges
Unknown · created 2025-10-07
—
Outstanding
Floating · created 2025-06-09
—
Outstanding
Property · created 2025-06-03
—
Outstanding
Property · created 2025-06-03
—
Outstanding
Floating · created 2025-05-13
—
Outstanding
Show 12 satisfied / released
All Assets · created 2024-10-16 · satisfied 2025-06-10
—
Satisfied
Fixed · created 2024-10-16 · satisfied 2025-06-10
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Satisfied
Floating · created 2024-10-16 · satisfied 2025-06-10
—
Satisfied
Fixed · created 2024-10-16 · satisfied 2025-06-10
—
Satisfied
Floating · created 2024-10-16 · satisfied 2025-06-10
—
Satisfied
All Assets · created 2023-06-13 · satisfied 2025-06-16
—
Satisfied
Unknown · created 2015-11-18 · satisfied 2024-02-14
—
Satisfied
Unknown · created 2015-10-07 · satisfied 2024-02-14
—
Satisfied
All Assets · created 2015-06-11 · satisfied 2024-02-14
—
Satisfied
Shares · created 2011-03-02 · satisfied 2024-02-14
All monies
Satisfied
All Assets · created 2002-04-02 · satisfied 2024-02-14
All monies
Satisfied
Property · created 1953-10-28 · satisfied 2024-09-02
All monies
Satisfied