Middleton Sheet Metal Co.limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,195,974
Cash
£895,789
Turnover
—
Profit / loss
—
Current assets
£5,318,059
Creditors < 1 year
£3,017,463
Equity
£3,195,974
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,195,974 | £3,181,178 | £3,018,356 | £3,060,004 |
| Equity | £3,195,974 | £3,181,178 | £3,018,356 | £3,060,004 |
| Assets | ||||
| Property, plant & equipment | £1,470,583 | £1,608,964 | £1,856,421 | £725,193 |
| Current assets | £5,318,059 | £3,385,711 | £3,197,431 | £2,975,485 |
| Cash at bank | £895,789 | £951,056 | £893,396 | £1,639,074 |
| Debtors | £3,101,932 | £1,621,427 | £1,665,690 | £670,673 |
| Liabilities | ||||
| Creditors within one year | £3,017,463 | £1,061,405 | £1,319,337 | £594,204 |
| Creditors after one year | £319,414 | £462,205 | £592,711 | £0 |
| Provisions | £255,791 | £289,887 | £123,448 | £46,470 |
| Net current assets | £2,300,596 | £2,324,306 | £1,878,094 | £2,381,281 |
| Assets less current liabilities | £3,771,179 | £3,933,270 | £3,734,515 | £3,106,474 |
| People | ||||
| Average employees | 53 | 50 | 45 | 49 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-01-23 · satisfied 2020-02-08
US$364,800 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied