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Companies/02607774

Standish Metal Treatment Limited

Other specialised construction activities n.e.c. · Skelmersdale

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,071,622
Cash
£198,912
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,071,622
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£1,071,622£972,579£936,372£926,332£474,751£380,141£311,913£265,963£200,739£170,311£132,599£130,014£120,299£124,352£125,648£106,982£59,518
Equity£1,071,622£972,579£936,372£926,332£474,751£380,141£311,913£265,963£200,739£170,311£132,599£130,014£120,299£124,352£125,648£106,982£59,518
Assets
Fixed assets———————————£481,558£528,926£578,202£630,660£674,640£688,645
Property, plant & equipment£1,047,154£1,177,015£1,290,547£1,390,653£867,264£838,587£691,747£734,660£765,399£549,613£449,287£481,558£528,926£578,202£630,660£674,640£688,645
Current assets——£2,129,827£2,291,642£2,577,173£1,538,231£2,052,029£1,951,583£1,980,027£2,125,626£1,673,997£1,748,297£1,960,745£1,784,361£1,813,632£1,695,289£1,410,359
Cash at bank£198,912£901,576£206,346£723,343£915,581£303,435£389,937£263,669£331,973£292,191£281,541£255,605£393,885£234,298£121,005£61,454£121,632
Debtors——£1,812,625£1,440,195£1,550,736£1,128,010£1,557,136£1,590,883£1,539,773£1,720,154£1,274,217£1,367,282£1,428,705£1,409,563£1,552,127£1,505,835£1,187,727
Stock£95,048£110,856£110,856£128,104£110,856£106,786£104,956£97,031£108,281£113,281———————
Liabilities
Creditors within one year——————————£1,924,377——————
Creditors after one year——————————£4,180——————
Provisions£42,128£42,128£42,128£42,128£42,128£42,128£42,128£42,128£62,128£62,128£62,128£47,197£47,197£47,197£47,197£47,197£47,197
Net current assets——−£34,159−£35,445£26,500−£370,118−£249,340−£272,344−£333,390−£230,738−£250,380−£289,307−£329,466−£356,511−£415,846−£477,211−£461,475
Assets less current liabilities——£1,256,388£1,355,208£893,764£468,469£442,407£462,316£432,009£318,875£198,907£192,251£199,460£221,691£214,814£197,429£227,170
People
Average employees41383829294345454541———————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-03-19
All monies
Outstanding
Property · created 1997-01-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2009-11-06 · satisfied 2013-02-26
All monies
Satisfied
All Assets · created 2004-11-16 · satisfied 2010-03-26
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Fixed · created 1996-06-27 · satisfied 2013-02-26
All monies
Satisfied
All Assets · created 1991-05-30 · satisfied 1998-01-24
All monies
Satisfied