Skip to contentClarengateINTELLIGENCE
Companies/02412308

Sherwood Stainless And Aluminium Ltd

Machining · Wolverhampton

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · consolidated scope

Net assets
£9,131,456
Cash
£518,165
Turnover
£34,996,443
Profit / loss
£553,550
Current assets
£10,386,354
Creditors < 1 year
£6,149,147
Equity
£9,131,456
Average employees
186

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2026-03-31GBP · consolidated2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£9,131,456£8,777,906£9,729,238£8,962,712———
Equity£9,131,456£8,777,906£9,729,238£8,962,712£7,570,551£5,481,097£4,521,471
Assets
Fixed assets£7,434,250£8,288,479—————
Intangible assets£784,515£924,792—————
Property, plant & equipment£6,649,735£7,363,687—————
Current assets£10,386,354£12,982,066—————
Cash at bank£518,165£646,884—————
Stock£4,316,762£5,371,439—————
Liabilities
Creditors within one year£6,149,147£9,606,263—————
Creditors after one year£1,849,169£2,186,502—————
Provisions£690,832£699,874—————
Net current assets£4,237,207£3,375,803—————
Assets less current liabilities£11,671,457£11,664,282—————
Profit & loss
Turnover£34,996,443£35,656,672—————
Gross profit£9,567,374£8,444,140—————
Operating profit£727,207−£509,023—————
Profit before tax£486,283−£799,704—————
Profit / loss£553,550−£911,332—————
People
Average employees186229—————
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

5 outstanding charges
Floating · created 2026-01-18
—
Outstanding
Unknown · created 2018-08-29
—
Outstanding
All monies
Outstanding
Property · created 2000-05-22
All monies
Outstanding
Property · created 1990-04-27
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2016-03-21 · satisfied 2020-08-04
—
Satisfied
Unknown · created 1999-08-06 · satisfied 2016-02-23
All monies
Satisfied
Floating · created 1999-08-06 · satisfied 2016-02-23
All monies
Satisfied
Floating · created 1998-06-15 · satisfied 2016-02-23
All monies
Satisfied
All Assets · created 1995-10-24 · satisfied 2000-12-15
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied