Southwark Metals Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,571,070
Cash
£1,210,120
Turnover
£17,695,577
Profit / loss
£960,932
Current assets
£4,680,752
Creditors < 1 year
—
Equity
£3,571,070
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,571,070 | £7,735,638 | £7,439,237 | £6,591,386 | — | — | — | — | — | — | £1,470,343 | £1,360,251 |
| Equity | £3,571,070 | £7,735,638 | £7,439,237 | £6,591,386 | £6,184,162 | — | — | £2,447,007 | £2,467,654 | £2,486,948 | £1,470,343 | £1,360,251 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,895,039 | £1,795,604 |
| Property, plant & equipment | £3,777,345 | £3,613,764 | — | — | — | £608,000 | £958,986 | £1,181,769 | £2,340,037 | — | £1,895,039 | £1,795,604 |
| Current assets | £4,680,752 | £8,389,541 | — | — | — | — | — | £5,102,512 | £2,667,610 | — | £899,810 | £773,151 |
| Cash at bank | £1,210,120 | £675,311 | — | — | — | £900,020 | £512,707 | £4,216,836 | £402,362 | — | £315,692 | £298,518 |
| Debtors | £3,363,668 | £7,499,209 | — | — | — | — | — | £863,199 | £2,185,731 | — | £542,278 | £419,887 |
| Stock | £106,964 | £215,021 | — | — | — | £41,072 | £29,171 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,777,634 | £1,579,022 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,008,564 | £951,716 | — | — | — |
| Provisions | £853,381 | £831,148 | — | — | — | — | — | £51,076 | £9,255 | — | £48,932 | £42,311 |
| Net current assets | £1,840,408 | £7,147,349 | — | — | — | — | — | £3,324,878 | £1,088,588 | — | £352,678 | £346,807 |
| Assets less current liabilities | £5,617,753 | £10,761,113 | — | — | — | — | — | £4,506,647 | £3,428,625 | — | £2,247,717 | £2,142,411 |
| Profit & loss | ||||||||||||
| Turnover | £17,695,577 | £17,297,967 | — | — | — | £7,232,354 | £10,165,745 | £11,809,112 | £12,697,454 | — | — | — |
| Gross profit | £5,059,415 | £4,289,599 | — | — | — | £2,302,089 | £2,494,351 | £2,861,578 | £2,972,781 | — | — | — |
| Operating profit | £1,479,251 | £629,022 | — | — | — | £757,337 | £781,425 | £197,293 | £544,317 | — | — | — |
| Profit before tax | £1,274,172 | £503,768 | — | — | — | £618,523 | £638,411 | £192,780 | £491,249 | — | — | — |
| Profit / loss | £960,932 | £296,401 | — | — | — | £485,354 | £449,364 | £79,353 | £331,705 | — | — | — |
| People | ||||||||||||
| Average employees | 23 | 19 | — | — | — | 16 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-08
—
OutstandingShow 4 satisfied / released
The Trustees Of The Lancing Pension Scheme, The Trustees Of The Southwark Metals Ltd Executive Pension Scheme
All Assets · created 2014-09-29 · satisfied 2016-10-22
—
SatisfiedAll Assets · created 2012-05-28 · satisfied 2014-10-17
All monies
SatisfiedFixed · created 2008-10-29 · satisfied 2014-10-17
All monies
SatisfiedAll Assets · created 1991-10-29 · satisfied 2009-05-09
All monies
Satisfied