Hempel Special Metals Ltd
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,371,041
Cash
£198,648
Turnover
—
Profit / loss
£265,551
Current assets
£4,019,441
Creditors < 1 year
£1,197,558
Equity
£3,371,041
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,371,041 | £3,230,490 | — | £2,844,676 | £2,687,763 | £2,936,997 | £2,805,716 | £2,312,089 | £1,811,127 |
| Equity | £3,371,041 | £3,230,490 | — | £2,844,676 | £2,687,763 | £2,936,997 | £2,805,716 | £2,312,089 | £1,811,127 |
| Assets | |||||||||
| Fixed assets | £1,594,377 | £1,631,420 | — | £838,307 | £1,057,665 | £438,718 | £439,631 | £417,835 | £161,116 |
| Property, plant & equipment | £1,594,376 | £1,631,419 | — | £838,306 | £882,115 | £16,035 | £23,380 | £7,081 | £12,365 |
| Current assets | £4,019,441 | £4,337,555 | — | £3,550,693 | £3,415,271 | £3,084,188 | £3,571,576 | £3,972,934 | £2,224,219 |
| Cash at bank | £198,648 | £55,746 | — | £28,620 | £82,987 | £92,404 | £114,802 | £396,705 | £199,809 |
| Debtors | £1,395,124 | £1,539,240 | — | — | — | — | — | — | — |
| Stock | — | — | — | £2,195,029 | £2,071,377 | £2,197,562 | £2,282,688 | £1,999,514 | £1,046,967 |
| Liabilities | |||||||||
| Creditors within one year | £1,197,558 | £1,607,695 | — | £924,467 | £956,971 | £525,619 | £1,204,470 | £2,078,680 | £461,708 |
| Creditors after one year | £1,028,591 | £1,094,405 | — | £619,857 | £828,202 | £60,000 | £0 | — | £112,500 |
| Provisions | £16,628 | £36,385 | — | — | — | −£290 | −£1,021 | £0 | — |
| Net current assets | £2,821,883 | £2,729,860 | — | £2,626,226 | £2,458,300 | £2,558,569 | £2,367,106 | £1,894,254 | £1,762,511 |
| Assets less current liabilities | £4,416,260 | £4,361,280 | — | £3,464,533 | £3,515,965 | £2,997,287 | £2,806,737 | £2,312,089 | £1,923,627 |
| Profit & loss | |||||||||
| Profit / loss | £265,551 | £253,522 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 18 | 19 | — | 17 | 17 | 13 | 13 | — | 13 |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-02-26
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OutstandingUnknown · created 2024-12-20
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OutstandingProperty · created 2021-02-15
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OutstandingAll Assets · created 2013-01-30
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2024-10-18 · satisfied 2025-03-01
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SatisfiedAll Assets · created 2024-10-16 · satisfied 2025-03-01
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SatisfiedFixed · created 1994-11-01 · satisfied 2019-12-03
All monies
SatisfiedUnknown · created 1993-08-04 · satisfied 2025-03-01
All monies
SatisfiedAll Assets · created 1985-01-14 · satisfied 2013-03-13
All monies
Satisfied