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Companies/01072024

W. Harold John (Metals) Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,358,185
Cash
£45,276
Turnover
—
Profit / loss
—
Current assets
£1,519,342
Creditors < 1 year
£912,803
Equity
£1,358,185
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-10-31
Balance sheet
Net assets£1,358,185£1,173,722£1,118,492£1,034,990£232,655
Equity£1,358,185£1,173,722£1,118,492£1,034,990£232,655
Assets
Property, plant & equipment£1,160,239£806,924£629,267£673,308£252,194
Current assets£1,519,342£1,641,821£1,471,567£1,137,173£991,444
Cash at bank£45,276£58,003£25,902£267,610£134,026
Debtors£697,612£708,495£733,891£488,870£565,850
Stock£776,454£875,323£711,774£380,693£291,568
Liabilities
Creditors within one year£912,803£1,066,137£931,569£718,278£849,660
Creditors after one year£234,114£111,167—£57,213£113,406
Net current assets£606,539£575,684£539,998£418,895£141,784
Assets less current liabilities£1,766,778£1,382,608£1,169,265£1,092,203£393,978
People
Average employees1717888
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-03-08
—
Outstanding
All Assets · created 2022-08-26
—
Outstanding
All Assets · created 2022-08-02
—
Outstanding
Show 8 satisfied / released
Unknown · created 2022-09-28 · satisfied 2026-03-20
—
Satisfied
Property · created 2001-07-19 · satisfied 2014-05-02
All monies
Satisfied
Property · created 2001-07-19 · satisfied 2014-05-02
All monies
Satisfied
Property · created 2001-07-19 · satisfied 2014-05-02
All monies
Satisfied
All Assets · created 1999-09-28 · satisfied 2022-07-28
All monies
Satisfied
Unknown · created 1996-01-26 · satisfied 2014-05-02
All monies
Satisfied
Unknown · created 1995-07-05 · satisfied 2014-05-02
All monies
Satisfied
All Assets · created 1973-08-14 · satisfied 2014-05-02
All monies
Satisfied