Walsall Pressings Company Limited
Manufacture of other parts and accessories for motor vehicles · Walsall
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-07-01GBP · 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 employees | 158 | 179 | — | 177 | — | 171 | — | 153 | — | 168 | — | 200 | — |
| Source evidence | View 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 chargesFloating · created 2025-04-07
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OutstandingFixed · created 2023-03-17
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OutstandingFixed · created 2021-10-31
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OutstandingAll Assets · created 2019-08-12
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OutstandingAll Assets · created 2019-08-12
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OutstandingAll Assets · created 2019-08-12
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OutstandingShow 4 satisfied / released
All Assets · created 2019-01-31 · satisfied 2019-08-19
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SatisfiedFixed · created 2018-06-30 · satisfied 2019-08-19
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SatisfiedAll Assets · created 2015-07-27 · satisfied 2019-08-19
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SatisfiedAll Assets · created 1988-07-01 · satisfied 2019-08-19
All monies
Satisfied