Balby Metallurgical Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,072,158
Cash
£244,932
Turnover
—
Profit / loss
—
Current assets
£3,745,235
Creditors < 1 year
—
Equity
£2,072,158
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2818 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,072,158 | £1,901,812 | £1,562,798 | £1,378,091 | £1,417,622 | £1,388,283 | £1,210,741 | £1,100,141 | £975,030 | £903,310 | £908,877 | £844,932 | £950,246 |
| Equity | £2,072,158 | £1,901,812 | £1,562,798 | £1,378,091 | £1,417,622 | £1,388,283 | £1,210,741 | £1,100,141 | £975,030 | £903,310 | £908,877 | £844,932 | £950,246 |
| Assets | |||||||||||||
| Fixed assets | £662,638 | £526,664 | £588,043 | £523,853 | £495,122 | £455,129 | £388,185 | £393,676 | £350,256 | £349,322 | £297,557 | £317,918 | £300,658 |
| Property, plant & equipment | £662,634 | £526,660 | £588,039 | £523,849 | £495,118 | £455,125 | £388,181 | £393,670 | £350,250 | £349,316 | £297,551 | £317,912 | £300,652 |
| Current assets | £3,745,235 | £3,921,477 | £4,488,678 | £3,161,858 | £2,777,844 | £3,513,956 | £4,106,099 | £3,449,303 | £1,911,408 | £1,686,310 | £1,990,440 | £2,011,689 | £2,436,340 |
| Cash at bank | £244,932 | £513,185 | £700,772 | £308,010 | £5,452 | £140,624 | £39,969 | £3,238 | £3,859 | £14,206 | £4,946 | £3,016 | £5,390 |
| Debtors | £1,509,317 | £1,805,442 | £1,286,817 | £1,070,197 | £1,353,874 | £1,912,586 | £2,629,807 | £2,313,378 | £1,043,734 | £620,380 | £984,151 | £1,064,316 | £1,101,402 |
| Stock | £1,990,986 | £1,602,850 | £2,501,089 | £1,783,651 | £1,418,518 | £1,460,746 | £1,436,323 | £1,132,687 | £863,815 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,092,849 | £1,372,825 | £1,482,719 | £1,757,175 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £19,579 | — | £1,956 | £20,515 |
| Provisions | £98,527 | £78,292 | £44,734 | £33,727 | £30,342 | £33,768 | £25,874 | £25,138 | £22,151 | £19,894 | £6,295 | — | £9,062 |
| Net current assets | £1,528,047 | £1,453,440 | £1,045,124 | £887,965 | £963,359 | £988,225 | £854,267 | £743,805 | £653,997 | £593,461 | £617,615 | £528,970 | £679,165 |
| Assets less current liabilities | £2,190,685 | £1,980,104 | £1,633,167 | £1,411,818 | £1,458,481 | £1,443,354 | £1,242,452 | £1,137,481 | £1,004,253 | £942,783 | £915,172 | £846,888 | £979,823 |
| People & pay | |||||||||||||
| Average employees | 17 | 16 | 18 | 15 | 19 | 19 | 15 | 15 | 15 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1999-02-26
All monies
OutstandingAll Assets · created 1999-02-16
All monies
Outstanding