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Companies/00888236

Walsall Pressings Company Limited

Manufacture of other parts and accessories for motor vehicles · Walsall

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£29,206,313
Cash
£297,981
Turnover
£30,847,785
Profit / loss
£4,172,494
Current assets
£34,742,851
Creditors < 1 year
£5,881,804
Equity
£29,206,313
Average employees
158

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · company2022-04-01GBP · company2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-07-01GBP · unknown
Balance sheet
Net assets£29,206,313£25,033,819£18,556,900£18,556,900£16,581,244£16,581,244£12,652,294£12,652,294—£14,263,517—£15,075,242—
Equity£29,206,313£25,033,819£18,556,900£18,556,900£16,581,244£16,581,244£12,652,294£12,652,294£14,263,517£14,263,517£15,075,242£15,075,242£14,059,545
Assets
Property, plant & equipment£539,054£814,510—£787,535—£766,256—£833,520—£915,096—£951,810—
Current assets£34,742,851£32,531,656—£31,037,221—£27,369,322—£23,527,523—£24,870,675—£25,892,995—
Cash at bank£297,981£483,646—£911,037—£385,266—£1,133,520—£389,330—£3,162,638—
Stock£3,439,082£3,555,668—£4,956,173—£5,054,125—£5,759,461—£7,088,905—£5,965,531—
Liabilities
Creditors within one year£5,881,804£8,118,559—£13,074,068—£11,360,546—£11,514,961—£11,376,896—£11,617,178—
Net current assets£28,861,047£24,413,097—£17,963,153—£16,008,776—£12,012,562—£13,493,779—£14,275,817—
Assets less current liabilities£29,400,101£25,227,607—£18,750,688—£16,775,032—£12,846,082—£14,408,875—£15,227,627—
Profit & loss
Turnover£30,847,785£47,329,451—£49,104,837—£44,336,633—£37,615,279—£36,362,375—£28,702,020—
Gross profit£5,091,565£10,548,272—£5,015,079—£7,321,377—£5,131,425—£3,513,212—£2,221,962—
Operating profit£4,009,063£6,568,648—£2,043,461—£3,980,662—£3,431,367—£2,975,764—£1,231,844—
Profit before tax£4,172,494£6,476,919—£1,975,656—£3,928,950—£3,398,552—£2,966,582—£1,216,345—
Profit / loss£4,172,494£6,476,919—£1,975,656—£3,928,950—£3,388,777—£2,688,275—£990,697—
People
Average employees158179—177—171—153—168—200—
Source evidenceView filing View filing View filing View filing View filing 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

6 outstanding charges
Floating · created 2025-04-07
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Outstanding
Fixed · created 2023-03-17
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Outstanding
Fixed · created 2021-10-31
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Outstanding
All Assets · created 2019-08-12
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Outstanding
All Assets · created 2019-08-12
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Outstanding
All Assets · created 2019-08-12
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Outstanding
Show 4 satisfied / released
All Assets · created 2019-01-31 · satisfied 2019-08-19
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Satisfied
Fixed · created 2018-06-30 · satisfied 2019-08-19
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Satisfied
All Assets · created 2015-07-27 · satisfied 2019-08-19
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Satisfied
All Assets · created 1988-07-01 · satisfied 2019-08-19
All monies
Satisfied