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Companies/00902557

W.p. Metals Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,657,621
Cash
£44,840
Turnover
—
Profit / loss
—
Current assets
£5,163,095
Creditors < 1 year
—
Equity
£1,657,621
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£1,657,621£6,147,075£5,731,454£5,149,400£3,093,884£2,676,018£2,619,639
Equity£1,657,621£6,147,075£5,731,454£5,149,400£3,093,884£2,676,018£2,619,639
Assets
Property, plant & equipment£227,262£3,616,674£3,674,268£3,795,535£2,363,527£2,350,115£2,420,352
Current assets£5,163,095£4,543,441£4,437,534£4,062,774£2,575,184£2,381,262£2,149,795
Cash at bank£44,840£1,483,998£833,819£493,096£450,640£115,009£386,485
Debtors£4,201,745£1,918,741£1,909,624£1,897,148£1,208,451£920,945£1,378,425
Stock£916,510£1,140,702£1,694,091£1,672,530£916,093£1,345,308£384,885
Liabilities
Provisions£43,307£62,751£81,065£73,921£86,191£74,226£71,327
Net current assets£2,502,616£2,593,152£2,138,251£1,427,786£816,548£707,411£645,819
Assets less current liabilities£2,729,878£6,209,826£5,812,519£5,223,321£3,180,075£3,057,526£3,066,171
People & pay
Average employees21242423303029
Source evidenceView 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

3 outstanding charges
—
Outstanding
Floating · created 2024-06-03
—
Outstanding
Floating · created 2024-06-03
—
Outstanding
Show 12 satisfied / released
Fixed · created 2005-02-25 · satisfied 2024-06-04
All monies
Satisfied
Fixed · created 2005-01-05 · satisfied 2016-06-20
All monies
Satisfied
Fixed · created 2005-01-05 · satisfied 2016-06-20
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2024-06-04
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2024-06-04
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2024-06-04
All monies
Satisfied
Floating · created 1995-04-28 · satisfied 2024-06-04
All monies
Satisfied
Floating · created 1988-01-04 · satisfied 2016-06-20
All monies
Satisfied
Floating · created 1986-09-01 · satisfied 2016-06-30
All monies
Satisfied
Floating · created 1985-03-25 · satisfied 2024-06-04
All monies
Satisfied
Unknown · created 1984-01-23 · satisfied 2024-06-04
All monies
Satisfied
All Assets · created 1972-07-13 · satisfied 2024-06-04
All monies
Satisfied